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LU2049825388   AGIF Allianz GEM Eq High Div WT USD C  
Last NAV10/05/20241 522.29 USD  +0.92  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 522.29 USD 9 007.61513 712 184.37180 942 148.79------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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