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LU0414045822   AGIF Allianz EUan Eq Div AT (EUR) C  
Last NAV16/05/2025372.2 EUR  +1.24  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025372.2 EUR 605 432.895225 344 9611 851 410 567.28------
15/05/2025367.63 EUR 604 827.696222 351 863.241 824 831 456.4------

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