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LU0256843979   AGIF Allianz US Eq Fd A (EUR) D  
Last NAV17/07/2026502.73 EUR  -1.43  % 
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
   
17/07/2026502.73 EUR 107 848.73654 218 438.41244 818 739.97------
16/07/2026510.02 EUR 107 944.7955 053 987.61-0-----

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Number of pages : 1

   
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