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LU1322973477
AGIF Allianz Best Styles Glb Eq AT H EUR C
Last NAV
18/09/2024
202.87 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
202.87 EUR
110 460.706
22 409 344.15
2 752 717 675.33
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17/09/2024
202.67 EUR
110 388.175
22 372 796.34
2 773 702 132.08
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Number of results : 2
Number of pages : 1
Incorporating