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LU1459824303   AGIF Allianz Best Styles Glb AC Eq R EUR D  
Last NAV18/04/2024198.14 EUR  -0.63  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024198.14 EUR 21 093.3984 179 356.4110 977 607.21------
17/04/2024199.4 EUR 21 093.3984 206 079.29112 034 764.940-----

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