Advanced Search

LU2034156724   AGIF Allianz Best Styles Glb Eq SRI IT (EUR) C  
Last NAV03/05/20241 746.3 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 746.3 EUR 4 423.0057 723 882.781 574 607 293.2------
02/05/20241 725.89 EUR 4 423.0057 633 627.191 549 586 579.47------

Number of results : 2
Number of pages : 1

   
  Incorporating