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LU1254138628   AGIF Allianz Glb EM Eq Div A EUR D  
Last NAV17/05/2024136.26 EUR  +0.33  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024136.26 EUR 497 405.56167 776 973.9273 588 084.94------
16/05/2024135.81 EUR 474 364.33764 422 962.4570 144 188.21------

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