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LU1992127701   AGIF Allianz US Eq Fd WT H EUR C  
Last NAV17/05/20241 213 EUR  -0.28  % 
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
   
17/05/20241 213 EUR 11 781.04314 290 349.09310 763 791.9------
16/05/20241 216.42 EUR 13 284.04316 158 973.66310 834 757.4------

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