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LU1282650743   AGIF Allianz Glb Div AMg (USD) D  
Last NAV19/09/202412.2721 USD  +1.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.2721 USD 9 628.329118 160.11215 138 830.79------
18/09/202412.1291 USD 9 628.329116 782.61213 274 826.57------

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