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LU0414045582   AGIF Allianz EUan Eq Div A (EUR) D  
Last NAV17/07/2026181.2 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.2 EUR 2 130 483.056386 034 419.51 841 392 960.26------
16/07/2026180.89 EUR 2 130 206.12385 342 328.63-0-----

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