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LU1198880772   AGIF Allianz Best Styles Pacific Eq I EUR D  
Last NAV26/04/20241 177.35 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 177.35 EUR 1 308.6391 540 721.0589 487 414.38------
25/04/20241 177.1 EUR 1 309.3191 541 193.489 998 721.68------

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