Advanced Search

LU1560903954   AGIF Allianz Best Styles EU Eq W9 EUR D  
Last NAV03/05/2024132 161.11 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024132 161.11 EUR 466 079 410.95587 050 274.09------
02/05/2024132 078.37 EUR 466 075 604.83586 701 858.78------

Number of results : 2
Number of pages : 1

   
  Incorporating