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LU0933100983   AGIF Allianz Best Styles US Eq AT (H2-EUR) C  
Last NAV25/04/2024259.38 EUR  -1.36  % 
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
   
25/04/2024259.38 EUR 1 092 922.916283 483 653.782 168 484 173.68------
24/04/2024262.96 EUR 1 096 322.673288 291 153.332 191 336 760.910-----

Number of results : 2
Number of pages : 1

   
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