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LU2025542452   AGIF Allianz Best Styles EU Eq SRI RT (EUR) C  
Last NAV17/05/2024147.36 EUR  -0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024147.36 EUR 95 710.90214 103 482.321 079 083 579.05------
16/05/2024147.74 EUR 95 710.90214 140 568.531 082 304 517.030-----

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