Advanced Search

LU1992127537   AGIF Allianz US Eq Fd WT EUR C  
Last NAV17/07/20262 180.76 EUR  -1.43  % 
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
   
17/07/20262 180.76 EUR 16 445.48735 863 647.84244 818 739.97------
16/07/20262 212.32 EUR 16 426.80836 341 396.07248 939 459.08------

Number of results : 2
Number of pages : 1

   
  Incorporating