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LU2130096998   AGIF Allianz Glb Div I (EUR) D  
Last NAV04/06/20251 903.68 EUR  +0.53  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 903.68 EUR 190.747363 120.9210 183 608.98------
03/06/20251 893.69 EUR 190.747361 215.4208 992 644.26------

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