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LU2034156724
AGIF Allianz Best Styles Glb Eq SRI IT (EUR) C
Last NAV
03/05/2024
1 746.3 EUR
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 746.3 EUR
4 423.005
7 723 882.78
1 574 607 293.2
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02/05/2024
1 725.89 EUR
4 423.005
7 633 627.19
1 549 586 579.47
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Number of results : 2
Number of pages : 1
Incorporating