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LU1302929846   AGIF Allianz EUan Eq Div AMg (H2-USD) D  
Last NAV17/07/20267.7102 USD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.7102 USD 13 056 689.886100 669 709.241 841 392 960.26------
16/07/20267.6973 USD 13 055 180.927100 489 728.731 843 950 786.22------

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