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LU0414045822   AGIF Allianz EUan Eq Div AT (EUR) C  
Last NAV19/09/2024348.27 EUR  +0.78  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024348.27 EUR 419 907.068146 242 529.081 375 526 412.89------
18/09/2024345.58 EUR 420 005.196145 143 332.541 365 859 634.770-----

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