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LU2025542452
AGIF Allianz Best Styles EU Eq SRI RT (EUR) C
Last NAV
17/05/2024
147.36 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
147.36 EUR
95 710.902
14 103 482.32
1 079 083 579.05
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-
-
-
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-
16/05/2024
147.74 EUR
95 710.902
14 140 568.53
1 082 304 517.03
0
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Number of results : 2
Number of pages : 1
Incorporating