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LU2735508959   AGIF Allianz Best Styles Global Eqt CT2 USD acc  
Last NAV10/05/202411.074 USD  +0.67  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.074 USD 109.5451 213.12 628 970 484.83------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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