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LU2034157375   AGIF Allianz Best Styles Glb Eq SRI RT (USD) C  
Last NAV29/04/2024167.61 USD  +0.28  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024167.61 USD 19 390.0713 249 929.611 561 616 403.25------
26/04/2024167.14 USD 19 390.0713 240 9251 557 355 592.04------

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