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LU1282650743   AGIF Allianz Glb Div AMg (USD) D  
Last NAV04/06/202512.541 USD  +0.44  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.541 USD 12 666.616158 851.55210 183 608.98------
03/06/202512.4865 USD 12 640.254157 832.69208 992 644.26------

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