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LU1400637036   AGIF Allianz Best Styles Glb Eq CT EUR C  
Last NAV26/04/2024205.25 EUR  +0.73  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024205.25 EUR 627 635.542128 825 211.922 543 263 101.56------
25/04/2024203.77 EUR 628 102.093127 985 660.152 525 877 669.83------

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