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LU1254140442   AGIF Allianz Best Styles Glb AC Eq PT6 (EUR) C  
Last NAV25/04/20242 359.54 EUR  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 359.54 EUR 35 919.66484 753 848.06111 597 284.15------
24/04/20242 371.54 EUR 35 910.82185 164 101.2112 137 272.55------

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Number of pages : 1

   
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