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LU0178440839   AGIF Allianz Best Styles Euroland Eq I (EUR) D  
Last NAV26/04/202415.2751 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.2751 EUR 2 726 334.56841 645 116.17109 345 781.13------
25/04/202415.2464 EUR 2 726 334.56841 566 658.34109 094 667.15------

Number of results : 2
Number of pages : 1

   
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