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LU1093406939   AGIF Allianz Best Styles Glb Eq IT USD C  
Last NAV25/04/20242 269.01 USD  -1.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 269.01 USD 177 183.069402 030 620.42 525 877 669.83------
24/04/20242 296.58 USD 172 007.983395 029 303.762 554 022 315.96------

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