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LU1228143191   AGIF Allianz Best Styles US Eq CT (H-EUR) C  
Last NAV25/04/2024196.4 EUR  -1.38  % 
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
   
25/04/2024196.4 EUR 120 443.66723 655 4152 168 484 173.68------
24/04/2024199.14 EUR 120 725.28824 041 271.182 191 336 760.91------

Number of results : 2
Number of pages : 1

   
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