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LU1254140285
AGIF Allianz Best Styles Glb AC Eq P6 (EUR) D
Last NAV
24/04/2024
2 071.74 EUR
+1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 071.74 EUR
10 981.158
22 750 116.63
112 137 272.55
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23/04/2024
2 049.15 EUR
10 969.457
22 478 033.58
110 915 862.26
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Number of results : 2
Number of pages : 1
Incorporating