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LU1992126992   AGIF Allianz US Eq Fd AT EUR C  
Last NAV17/05/2024164.03 EUR  -0.01  % 
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
   
17/05/2024164.03 EUR 51 172.7648 394 086.29310 763 791.9------
16/05/2024164.05 EUR 51 172.7648 395 059.55310 834 757.4------

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