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LU1288334045   AGIF Allianz EUan Eq Div AT H2-CZK C  
Last NAV16/05/20255 069.18 CZK  +1.25  % 
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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
   
16/05/20255 069.18 CZK 23 033.86116 762 750.881 851 410 567.28------
15/05/20255 006.7 CZK 23 032.091115 314 789.791 824 831 456.4------

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Number of pages : 1

   
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