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LU1428085952
AGIF Allianz Best Styles US Eq AT USD C
Last NAV
22/04/2024
24.0179 USD
-0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
24.0179 USD
1 155 824.047
27 760 432.52
2 120 227 438.78
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19/04/2024
24.21 USD
1 166 161.964
28 232 769.02
2 125 615 101.39
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Number of results : 2
Number of pages : 1
Incorporating