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LU2455351556   AGIF Allianz Global Dividend P (EUR) Dis  
Last NAV14/05/20241 186.12 EUR  -0.24  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 186.12 EUR 2.2592 679.44242 063 030.3------
13/05/20241 189.02 EUR 2.2592 686242 636 635.08------

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