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LU2710823126   AGIF Allianz Best Styles Global Equity AT $ Cap  
Last NAV13/05/2024117.03 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024117.03 USD 10.9331 279.482 636 427 358.4------
10/05/2024116.91 USD 10.9331 278.142 628 970 484.83------

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