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LU1670757035   AGIF Allianz EUan Eq Div AM H2 GBP D  
Last NAV16/05/20258.8664 GBP  +1.24  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20258.8664 GBP 27 536.48244 149.31 851 410 567.28------
15/05/20258.7575 GBP 27 526.725241 064.91 824 831 456.4------

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