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LU0293313671   AGIF Allianz GEM Eq High Div CT (EUR) C  
Last NAV17/06/2025144.26 EUR  +0.45  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025144.26 EUR 197 665.94628 516 089.5197 873 933.33------
16/06/2025143.61 EUR 197 592.85728 376 003.08196 715 567.93------

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