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LU1685826924   AGIF Allianz Strat Select 50 IT4 (EUR) C  
Last NAV17/05/20241 203.58 EUR  -0.27  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 203.58 EUR 230 525.035277 454 837.652 344 941 632.3------
16/05/20241 206.86 EUR 230 722.657278 449 559.662 351 379 447.47------

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