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LU0788520111
AGIF Allianz Best Styles Glb Eq I EUR D
Last NAV
17/04/2024
1 854.78 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 854.78 EUR
27 972.394
51 882 760
2 499 222 750.23
-
-
-
-
-
-
16/04/2024
1 861.18 EUR
29 006.213
53 985 738.94
2 513 521 015
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating