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LU1664206957   AGIF Allianz EUan Eq Div IT20 EUR C  
Last NAV17/07/20261 710.57 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 710.57 EUR 718.2691 228 649.331 841 392 960.26------
16/07/20261 707.68 EUR 718.2691 226 576.21 843 950 786.22------

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