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LU1228143191
AGIF Allianz Best Styles US Eq CT (H-EUR) C
Last NAV
25/04/2024
196.4 EUR
-1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
196.4 EUR
120 443.667
23 655 415
2 168 484 173.68
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24/04/2024
199.14 EUR
120 725.288
24 041 271.18
2 191 336 760.91
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Number of results : 2
Number of pages : 1
Incorporating