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LU1479564285   AGIF Allianz Best Styles EU Eq IT8 (H-EUR) C  
Last NAV26/04/20241 681.3 EUR  +0.21  % 
Previous prices
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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
   
26/04/20241 681.3 EUR 27 240.05445 798 667.38584 187 759.53------
25/04/20241 677.77 EUR 27 240.05445 702 440.93583 158 991.1------

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