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LU1992127024   AGIF Allianz US Eq Fd C2 USD D  
Last NAV04/06/202621.4743 USD  -0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.4743 USD 2 133 998.95345 826 177.62266 131 769.98------
03/06/202621.6773 USD 2 134 098.95346 261 560.12268 884 960.68------

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