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LU1400636905
AGIF Allianz Best Styles Glb Eq PT EUR C
Last NAV
17/04/2024
2 232.62 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
2 232.62 EUR
8 378.924
18 706 933.25
2 499 222 750.23
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-
-
-
-
-
16/04/2024
2 240.31 EUR
8 361.728
18 732 895.81
2 513 521 015
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating