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LU0788520111   AGIF Allianz Best Styles Glb Eq I EUR D  
Last NAV17/04/20241 854.78 EUR  -0.34  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 854.78 EUR 27 972.39451 882 7602 499 222 750.23------
16/04/20241 861.18 EUR 29 006.21353 985 738.942 513 521 015------

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