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LU1019964417   AGIF Allianz Best Styles EU Eq WT EUR C  
Last NAV19/04/20241 936.85 EUR  -0.76  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 936.85 EUR 84 593.119163 843 858.76571 379 127.97------
18/04/20241 951.72 EUR 84 593.119165 101 677.13576 804 047.51------

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