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LU2952577505   AGIF Allianz GEM Equity High Dividend PT (EUR)  
Last NAV17/06/20251 011.53 EUR  +0.46  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 011.53 EUR 15.61215 792.06197 873 933.33------
16/06/20251 006.89 EUR 15.61215 719.51196 715 567.93------

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