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LU0988857909
AGIF Allianz Best Styles US Eq I (USD) D
Last NAV
18/03/2024
2 803.28 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
2 803.28 USD
98 107.041
275 021 912.03
1 675 324 131.41
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15/03/2024
2 825.21 USD
95 915.346
270 981 455.27
1 682 664 839.13
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Number of results : 2
Number of pages : 1
Incorporating