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LU1254139196   AGIF Allianz Glb EM Eq Div I EUR D  
Last NAV24/04/20241 621.92 EUR  +1.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 621.92 EUR 49.21379 819.3866 293 821.32------
23/04/20241 599.89 EUR 49.21378 735.3365 342 402.42------

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