Advanced Search

LU0414046390   AGIF Allianz EUan Eq Div CT (EUR) C  
Last NAV21/07/2026385.37 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026385.37 EUR 52 390.65320 189 776.811 874 225 878.64------
20/07/2026387.22 EUR 52 433.23820 303 315.151 844 990 412.54------

Number of results : 2
Number of pages : 1

   
  Incorporating