Advanced Search

LU0256863902   AGIF Allianz US Eq Fd AT (USD) C  
Last NAV17/07/202642.3056 USD  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.3056 USD 338 818.36514 333 924.88244 818 739.97------
16/07/202643.0112 USD 339 299.12314 593 679.05248 939 459.08------

Number of results : 2
Number of pages : 1

   
  Incorporating