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LU1479564368   AGIF Allianz Best Styles US Eq IT8 (H-EUR) C  
Last NAV23/04/20242 108.94 EUR  +0.90  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 108.94 EUR 72 916.943153 777 194.972 146 887 777.75------
22/04/20242 090.06 EUR 72 916.943152 400 869.822 120 227 438.78------

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