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LU1304665679   AGIF Allianz EUan Eq Div IT (H2-USD) C  
Last NAV17/07/20262 355.6 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
   
17/07/20262 355.6 USD 5 256.22512 381 554.691 841 392 960.26------
16/07/20262 351.54 USD 5 150.06412 110 597.351 843 950 786.22------

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