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LU1302929846   AGIF Allianz EUan Eq Div AMg (H2-USD) D  
Last NAV30/05/20257.057 USD  +0.01  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20257.057 USD 11 423 383.8480 614 831.891 855 866 864.36------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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