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LU1282651048   AGIF Allianz GEM Eq High Div AMg (USD) D  
Last NAV24/04/202412.2333 USD  +1.52  % 
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
   
24/04/202412.2333 USD 264 706.5373 238 227.47170 978 926.46------
23/04/202412.0503 USD 278 501.9963 356 033.2168 625 742.78------

Number of results : 2
Number of pages : 1

   
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