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LU0933100637   AGIF Allianz Best Styles US Eq AT (EUR) C  
Last NAV22/04/2024376.39 EUR  -0.91  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024376.39 EUR 96 794.9336 432 710.62 120 227 438.78------
19/04/2024379.83 EUR 96 729.32436 740 531.892 125 615 101.39------

Number of results : 2
Number of pages : 1

   
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