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LU2397366027   AGIF Allianz US Equity powered by AI WT (EUR) Cap  
Last NAV13/06/20251 284.48 EUR  -0.32  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 284.48 EUR 12 00015 413 803.7938 654 052.52------
12/06/20251 288.56 EUR 12 00015 462 772.5638 827 305.44------

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