Allianz European Equity Dividend
LU1288334045 | A14Z22
LU1288334045 | A14Z22
5.494,3800 CZK
Redemption Price 5.494,3800 CZKas of 1/4/2026
1,17%
Redemption Price Change 1,17%as of 1/4/2026
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Redemption Price - Previous Day
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5.430,7400
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Redemption Price Change
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63,6400
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Redemption Price Deviation
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1,17%
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Date
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Currency
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Offering Price
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Redemption Price
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Redemption Price Prev Day
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Redemption Price Change
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Redemption Price Change Pct
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Units In Circulation
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Share Class Assets
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Fund Assets Fund
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Net Inflow Day
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