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LU1992127701   AGIF Allianz US Eq Fd WT H EUR C  
Last NAV17/07/20261 452.62 EUR  -1.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 452.62 EUR 8.04311 683.43244 818 739.97------
16/07/20261 476.84 EUR 8.04311 878.25248 939 459.08------

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