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LU2610451762   AGIF Allianz Global Diversified Dividend IQg (EUR) Dis  
Last NAV23/04/20241 109.92 EUR  +0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 109.92 EUR 1.0291 142.1112 551 450.89------
22/04/20241 102.02 EUR 1.0291 133.9812 438 852.37------

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