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LU0951484251   AGIF Allianz Best Styles Glb Eq W (EUR) D  
Last NAV25/04/20242 775.41 EUR  -1.56  % 
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
   
25/04/20242 775.41 EUR 173 102.402480 429 677.962 525 877 669.83------
24/04/20242 819.27 EUR 173 102.402488 022 779.982 554 022 315.96------

Number of results : 2
Number of pages : 1

   
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