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LU1428085952   AGIF Allianz Best Styles US Eq AT USD C  
Last NAV22/04/202424.0179 USD  -0.79  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202424.0179 USD 1 155 824.04727 760 432.522 120 227 438.78------
19/04/202424.21 USD 1 166 161.96428 232 769.022 125 615 101.39------

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