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LU1372148574   AGIF Allianz EUan Eq Div AM (H2-NZD) D  
Last NAV25/04/20249.0033 NZD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.0033 NZD 420 576.683 786 591.291 496 596 013.43------
24/04/20249.0035 NZD 420 576.683 786 657.81 498 435 537.22------

Number of results : 2
Number of pages : 1

   
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