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LU1794554805   AGIF Allianz Best Styles Euroland Eq WT EUR C  
Last NAV10/05/20241 549.55 EUR  +1.26  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 549.55 EUR 4 634.5277 181 441.97116 419 940.13------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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