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LU1992127297   AGIF Allianz US Eq Fd IT USD C  
Last NAV17/07/20262 227.14 USD  -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
   
17/07/20262 227.14 USD 1 734.6283 863 261.66244 818 739.97------
16/07/20262 264.23 USD 1 734.6283 927 599.37248 939 459.08------

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