Advanced Search

LU1992127610   AGIF Allianz US Eq Fd AT H EUR C  
Last NAV17/07/2026182.35 EUR  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026182.35 EUR 8 973.2391 636 275.22244 818 739.97------
16/07/2026185.4 EUR 8 973.2391 663 625.2248 939 459.08------

Number of results : 2
Number of pages : 1

   
  Incorporating