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LU1992127610   AGIF Allianz US Eq Fd AT H EUR C  
Last NAV20/07/2026183.16 EUR  +0.44  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026183.16 EUR 8 973.2391 643 539.46246 174 695.29------
17/07/2026182.35 EUR 8 973.2391 636 275.22244 818 739.97------

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