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LU0256863811   AGIF Allianz US Eq Fd A (USD) D  
Last NAV17/07/202642.6312 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
   
17/07/202642.6312 USD 173 927.5067 414 739.79244 818 739.97------
16/07/202643.3422 USD 173 667.7187 527 149.37248 939 459.08------

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