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LU0178440839
AGIF Allianz Best Styles Euroland Eq I (EUR) D
Last NAV
26/04/2024
15.2751 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.2751 EUR
2 726 334.568
41 645 116.17
109 345 781.13
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25/04/2024
15.2464 EUR
2 726 334.568
41 566 658.34
109 094 667.15
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Number of results : 2
Number of pages : 1
Incorporating