NVDA
NVIDIA
-- 108.380 TSLA
Tesla
-- 259.160 PLTR
Palantir
-- 84.400 AMZN
Amazon
-- 190.260 AAPL
Apple
-- 222.130 
$Allianz Income and Growth MDis (LU0943347566.MF)$ I have ne...
$Allianz Income and Growth MDis (LU0943347566.MF)$ I have never bought similar investment stocks or funds. If a dividend of 0.045 is distributed, will it be deducted from the unit price of 7.629?
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SuperNoobPaPa : Maybe not and if you observe the NAV post distribution, it was not affected by distribution. Reason: The funds are supported by 2/3 fixed income securities and 1/3 equities.