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LU2089281393  AGI Fd Allianz Best Styles Europe Equity CT (EUR) Cap  
Last NAV27/12/2019100.89 EUR  +0.36  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2019Unavailable---------
27/12/2019100.89 EUR 101 008.861 423 691 481.66------

Number of results : 2
Number of pages : 1

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