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LU1061991912   AGIF Allianz Best Styles Glb Eq P (EUR) D  
Last NAV20/09/20242 727.98 EUR  +0.28  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 727.98 EUR 2 193.615 984 113.832 787 505 420.34------
19/09/20242 720.31 EUR 2 193.615 967 304.412 777 413 168.960-----

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