Advanced Search

LU0988857909   AGIF Allianz Best Styles US Eq I (USD) D  
Last NAV18/04/20242 759.83 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 759.83 USD 166 491.184459 487 564.882 096 097 002.45------
17/04/20242 782.52 USD 162 282.093451 553 208.862 099 708 172.64------

Number of results : 2
Number of pages : 1

   
  Incorporating