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LU1269085392   AGIF Allianz EUan Eq Div A H2 CZK D  
Last NAV17/07/20265 053.42 CZK  +0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 053.42 CZK 8 667.51343 800 606.351 841 392 960.26------
16/07/20265 044.91 CZK 8 653.70843 657 212.241 843 950 786.22------

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