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LU0414047281   AGIF Allianz EUan Eq Div IT (EUR) C  
Last NAV21/07/20265 114.96 EUR  -0.47  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 114.96 EUR 10 735.5254 911 735.81 874 225 878.64------
20/07/20265 139.31 EUR 10 733.88355 164 777.981 844 990 412.54------

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