Advanced Search

LU1311290925   AGIF Allianz Best Styles US Eq IT EUR C  
Last NAV24/04/20242 614.88 EUR  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


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 614.88 EUR 19 167.83750 121 533.932 191 336 760.91------
23/04/20242 568.98 EUR 17 221.53944 241 824.642 146 887 777.75------

Number of results : 2
Number of pages : 1

   
  Incorporating