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LU1322973477   AGIF Allianz Best Styles Glb Eq AT H EUR C  
Last NAV18/09/2024202.87 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.87 EUR 110 460.70622 409 344.152 752 717 675.33------
17/09/2024202.67 EUR 110 388.17522 372 796.342 773 702 132.08------

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