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LU0414045822   AGIF Allianz EUan Eq Div AT (EUR) C  
Last NAV18/09/2024345.58 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024345.58 EUR 420 005.196145 143 332.541 365 859 634.77------
17/09/2024345.79 EUR 419 917.38145 203 547.481 366 330 530.50-----

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