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LU0414046390   AGIF Allianz EUan Eq Div CT (EUR) C  
Last NAV20/07/2026387.22 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026387.22 EUR 52 433.23820 303 315.151 844 990 412.54------
17/07/2026386.61 EUR 52 419.46920 265 750.681 841 392 960.26------

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