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LU0414045582   AGIF Allianz EUan Eq Div A (EUR) D  
Last NAV16/05/2025155.83 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
   
16/05/2025155.83 EUR 1 957 102.929304 967 126.681 851 410 567.28------
15/05/2025153.91 EUR 1 956 299.39301 093 864.451 824 831 456.4------

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