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LU1372148574   AGIF Allianz EUan Eq Div AM (H2-NZD) D  
Last NAV17/07/202610.4859 NZD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4859 NZD 201 952.6042 117 656.591 841 392 960.26------
16/07/202610.4683 NZD 201 952.6042 114 092.451 843 950 786.22------

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