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LU1400637036   AGIF Allianz Best Styles Glb Eq CT EUR C  
Last NAV30/05/2025229.65 EUR  -0.06  % 
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Results from 29/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025229.65 EUR 676 433.251155 343 011.43 351 611 093.97------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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