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LU1019963955   Allianz Gbl Investors Fd Best Styles Eur Eqty IT EUR acc  
Last NAV17/05/20241 039.8 EUR  -0.28  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 039.8 EUR 11 039.8609 632 961.11------
16/05/20241 042.75 EUR 11 042.75604 574 964.2------

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