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LU0293314216   AGIF Allianz GEM Eq High Div AT (USD) C  
Last NAV17/06/202510.5899 USD  +0.24  % 
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
   
17/06/202510.5899 USD 2 543 825.58326 938 749.12197 873 933.33------
16/06/202510.5643 USD 2 541 719.73426 851 422.37196 715 567.93------

Number of results : 2
Number of pages : 1

   
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