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LU1198880772   AGIF Allianz Best Styles Pacific Eq I EUR D  
Last NAV02/05/20251 257.12 EUR  +0.75  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 257.12 EUR 5 835.7887 336 267.3875 314 897.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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