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LU0788520384   AGIF Allianz Best Styles US Eq WT (USD) C  
Last NAV24/04/20244 103.5 USD  +1.91  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 103.5 USD 153 958.683631 769 508.82 191 336 760.91------
23/04/20244 026.54 USD 153 958.683619 920 528.352 146 887 777.75------

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