Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1428086505
AGIF Allianz GEM Eq High Div AM (H2-ZAR) D
Last NAV
25/04/2024
198.62 ZAR
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
198.62 ZAR
553 674.543
109 971 190.26
170 341 468.57
-
-
-
-
-
-
24/04/2024
199.34 ZAR
553 926.222
110 420 737.99
170 978 926.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating