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LU2128074197   AGIF Allianz American Inc AT (USD) C  
Last NAV22/05/202510.7525 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.7525 USD 3 701 714.79739 802 559.78641 033 435.85------
21/05/202510.7824 USD 3 710 391.27640 006 837.39644 120 440.47------

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Number of pages : 1

   
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