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LU1254138628   AGIF Allianz Glb EM Eq Div A EUR D  
Last NAV16/05/2025139.33 EUR  +0.01  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025139.33 EUR 458 724.16463 913 589.0776 345 133.47------
15/05/2025139.31 EUR 458 867.51563 924 002.2676 430 939.77------

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