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LU1992126729   AGIF Allianz US Eq Fd A H-EUR D  
Last NAV17/07/2026174.47 EUR  -1.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.47 EUR 33 789.8275 895 210.49244 818 739.97------
16/07/2026177.38 EUR 33 831.6736 001 153.69248 939 459.08------

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