Advanced Search

LU3289012349   AGIF Allianz Best Styles US Eq AMg USD Dis  
Last NAV17/07/202610.9966 USD  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9966 USD 116.6071 282.283 613 210 169.87------
16/07/202611.1421 USD 116.6071 299.253 662 318 661.53------

Number of results : 2
Number of pages : 1

   
  Incorporating