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LU1250163083   AGIF Allianz EUan Eq Div PT EUR C  
Last NAV16/05/20251 574.56 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 574.56 EUR 12 746.92920 070 797.131 851 410 567.28------
15/05/20251 555.16 EUR 12 746.92919 823 570.121 824 831 456.4------

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