Advanced Search

LU0414045822   AGIF Allianz EUan Eq Div AT (EUR) C  
Last NAV21/07/2026438.76 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026438.76 EUR 596 055.104261 525 068.931 874 225 878.64------
20/07/2026440.86 EUR 514 560.86226 847 348.71-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating