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LU1377964140   AGIF Allianz US Eq Plus W9 USD D  
Last NAV24/04/2024279 177.18 USD  +0.73  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024279 177.18 USD 633.26176 791 742.68194 851 037.44------
23/04/2024277 144.1 USD 633.26175 504 271.48193 471 654.21------

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