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LU1992126992   AGIF Allianz US Eq Fd AT EUR C  
Last NAV04/06/2026206.17 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026206.17 EUR 36 575.8027 540 707.02266 131 769.98------
03/06/2026208.16 EUR 36 574.8027 613 419.64268 884 960.68------

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