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LU1254140285   AGIF Allianz Best Styles Glb AC Eq P6 (EUR) D  
Last NAV24/04/20242 071.74 EUR  +1.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 071.74 EUR 10 981.15822 750 116.63112 137 272.55------
23/04/20242 049.15 EUR 10 969.45722 478 033.58110 915 862.26------

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