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LU1282650743   AGIF Allianz Glb Div AMg (USD) D  
Last NAV03/05/202411.5028 USD  +0.71  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.5028 USD 59 843.872688 369.69241 619 169.26------
02/05/202411.4215 USD 59 821.278683 249.6240 727 130.94------

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