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LU1173935260   AGIF Allianz Best Styles Glb Eq RT EUR C  
Last NAV25/04/2024216.54 EUR  -1.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024216.54 EUR 31 614.3826 845 808.742 525 877 669.83------
24/04/2024219.97 EUR 31 591.0026 948 930.82 554 022 315.960-----

Number of results : 2
Number of pages : 1

   
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