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LU0293313325   AGIF Allianz GEM Eq High Div AT (EUR) C  
Last NAV17/06/2025157.6 EUR  +0.46  % 
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
   
17/06/2025157.6 EUR 89 543.69714 112 198.32197 873 933.33------
16/06/2025156.88 EUR 89 145.58813 985 322.72196 715 567.93------

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