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LU0414046390   AGIF Allianz EUan Eq Div CT (EUR) C  
Last NAV24/04/2024294.88 EUR  +0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024294.88 EUR 45 110.58213 302 256.941 498 435 537.22------
23/04/2024292.98 EUR 45 134.17613 223 617.241 489 763 062.78------

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