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LU1132059038   AGIF Allianz Best Styles US Eq P2 USD D  
Last NAV19/04/2024237.34 USD  -0.83  % 
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
   
19/04/2024237.34 USD 7 5071 781 737.852 125 615 101.39------
18/04/2024239.32 USD 7 5071 796 596.942 096 097 002.45------

Number of results : 2
Number of pages : 1

   
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