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LU1992127537   AGIF Allianz US Eq Fd WT EUR C  
Last NAV17/05/20241 715.26 EUR  -0.02  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 715.26 EUR 56 760.41697 358 629.14310 763 791.9------
16/05/20241 715.53 EUR 55 194.41694 687 680.57310 834 757.4------

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