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LU1304665679   AGIF Allianz EUan Eq Div IT (H2-USD) C  
Last NAV16/05/20251 920 USD  +1.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 920 USD 36 686.83470 438 561.91 851 410 567.28------
15/05/20251 896.29 USD 36 686.83469 568 990.781 824 831 456.4------

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