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LU1304665679   AGIF Allianz EUan Eq Div IT (H2-USD) C  
Last NAV25/04/20241 653.22 USD  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 653.22 USD 10 333.14417 083 003.391 496 596 013.43------
24/04/20241 652.94 USD 10 333.14417 080 115.181 498 435 537.22------

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