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LU0982019712   AGIF Allianz Best Styles US Eq WT (EUR) C  
Last NAV25/04/20243 885.48 EUR  -1.73  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 885.48 EUR 37 567.323145 967 227.442 168 484 173.68------
24/04/20243 953.82 EUR 37 674.924148 960 003.42 191 336 760.91------

Number of results : 2
Number of pages : 1

   
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