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LU1752424900   AGIF Allianz Best Styles EU Eq P EUR D  
Last NAV13/05/20241 372.86 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 372.86 EUR 1 6712 294 041.52603 647 632.39------
10/05/20241 371.96 EUR 1 6712 292 547.3603 655 201.23------

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