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LU1157231629   AGIF Allianz Best Styles US Eq W EUR D  
Last NAV19/04/20242 638.67 EUR  -0.52  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 638.67 EUR 2 4126 364 464.662 125 615 101.39------
18/04/20242 652.56 EUR 2 4126 397 967.832 096 097 002.45------

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