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LU1992126729   AGIF Allianz US Eq Fd A H-EUR D  
Last NAV17/05/2024142.55 EUR  -0.29  % 
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
   
17/05/2024142.55 EUR 43 902.3436 258 353.14310 763 791.9------
16/05/2024142.96 EUR 43 902.3436 276 310.62310 834 757.4------

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