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LU1992127024   AGIF Allianz US Eq Fd C2 USD D  
Last NAV17/05/202416.4144 USD  -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
   
17/05/202416.4144 USD 2 276 445.09337 366 431.65310 763 791.9------
16/05/202416.4617 USD 2 277 522.09337 491 932.22310 834 757.4------

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