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LU1428086505   AGIF Allianz GEM Eq High Div AM (H2-ZAR) D  
Last NAV25/04/2024198.62 ZAR  -0.36  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024198.62 ZAR 553 674.543109 971 190.26170 341 468.57------
24/04/2024199.34 ZAR 553 926.222110 420 737.99170 978 926.46------

Number of results : 2
Number of pages : 1

   
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