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LU1288334045   AGIF Allianz EUan Eq Div AT H2-CZK C  
Last NAV26/04/20244 468.12 CZK  -0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244 468.12 CZK 20 038.37489 533 8321 492 660 403.26------
25/04/20244 468.94 CZK 20 038.33889 550 093.191 496 596 013.43------

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