Advanced Search

LU1992127024   AGIF Allianz US Eq Fd C2 USD D  
Last NAV20/07/202621.0969 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.0969 USD 2 152 299.16545 406 884.96246 174 695.29------
17/07/202621.0029 USD 2 155 043.16545 262 180.87244 818 739.97------

Number of results : 2
Number of pages : 1

   
  Incorporating