Advanced Search

LU1322973477   AGIF Allianz Best Styles Glb Eq AT H EUR C  
Last NAV19/09/2024204.97 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024204.97 EUR 110 435.22722 636 092.512 777 413 168.96------
18/09/2024202.87 EUR 110 460.70622 409 344.152 752 717 675.33------

Number of results : 2
Number of pages : 1

   
  Incorporating