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LU1250163083   AGIF Allianz EUan Eq Div PT EUR C  
Last NAV19/04/20241 346.62 EUR  -0.85  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 346.62 EUR 13 996.63618 848 098.611 439 311 154.28------
18/04/20241 358.12 EUR 13 999.54319 013 097.761 450 156 397.92------

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