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LU1459824568   AGIF Allianz Strat Select 50 IT (EUR) C  
Last NAV18/04/20241 304.04 EUR  -0.47  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 304.04 EUR 413 532.647539 264 467.522 276 000 174.25------
17/04/20241 310.19 EUR 413 665.501541 981 741.352 287 225 963.09------

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