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LU2034157375
AGIF Allianz Best Styles Glb Eq SRI RT (USD) C
Last NAV
29/04/2024
167.61 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
167.61 USD
19 390.071
3 249 929.61
1 561 616 403.25
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26/04/2024
167.14 USD
19 390.071
3 240 925
1 557 355 592.04
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Number of results : 2
Number of pages : 1
Incorporating