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LU1269085392   AGIF Allianz EUan Eq Div A H2 CZK D  
Last NAV24/04/20243 791.62 CZK  +0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 791.62 CZK 5 286.29420 043 613.431 498 435 537.22------
23/04/20243 766.97 CZK 5 286.29419 913 289.911 489 763 062.78------

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