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LU0414047281   AGIF Allianz EUan Eq Div IT (EUR) C  
Last NAV16/05/20254 293.7 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20254 293.7 EUR 9 000.54738 645 647.611 851 410 567.28------
15/05/20254 240.81 EUR 9 000.54738 169 580.921 824 831 456.4------

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