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LU0256863811   AGIF Allianz US Eq Fd A (USD) D  
Last NAV25/04/202431.7319 USD  -1.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.7319 USD 352 218.05511 176 535.7292 685 944------
24/04/202432.2325 USD 352 218.05511 352 885.31295 807 603.12------

Number of results : 2
Number of pages : 1

   
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