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LU1372148574   AGIF Allianz EUan Eq Div AM (H2-NZD) D  
Last NAV16/05/20259.5075 NZD  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.5075 NZD 382 033.7013 632 187.71 851 410 567.28------
15/05/20259.3908 NZD 382 033.73 587 607.051 824 831 456.4------

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