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LU2607062929   AGIF Allianz Systematic Enhanced US Equity IT2 USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 424.41 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 424.41 USD 7 673.47110 930 167.24113 306 174.12------

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Number of pages : 1

   
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