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LU1019963526   AGIF Allianz Best Styles EU Eq I EUR D  
Last NAV15/04/20241 542.07 EUR  -0.38  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 542.07 EUR 16 649.76125 675 138.91584 262 052.84------
12/04/20241 548.02 EUR 16 649.76125 774 123.4586 520 799.43------

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