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LU1462191526   AGIF Allianz Strat Select 75 WT2 EUR C  
Last NAV25/04/20241 656.23 EUR  -1.44  % 
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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
   
25/04/20241 656.23 EUR 75 450.582124 963 806.38375 953 531.54------
24/04/20241 680.36 EUR 75 429.633126 749 000.81381 688 887.63------

Number of results : 2
Number of pages : 1

   
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