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LU1075359262   AGIF Allianz Best Styles Glb Eq A EUR D  
Last NAV26/04/2024242.81 EUR  +0.73  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024242.81 EUR 141 627.82134 388 869.742 543 263 101.56------
25/04/2024241.05 EUR 145 782.92635 140 543.142 525 877 669.830-----

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