Advanced Search

LU1322973477   AGIF Allianz Best Styles Glb Eq AT H EUR C  
Last NAV06/05/2024190.93 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024190.93 EUR 91 461.65617 462 708.242 578 135 585.12------
03/05/2024188.72 EUR 91 460.72517 260 528.862 545 749 293.57------

Number of results : 2
Number of pages : 1

   
  Incorporating