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LU2610451416   AGIF Allianz Global Diversified Dividend WT (H-EUR)  
Last NAV19/09/20241 212.02 EUR  +0.98  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 212.02 EUR 10 00012 120 221.0514 085 615.61------
18/09/20241 200.26 EUR 10 00012 002 588.1313 954 071.16------

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