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LU1992136363   AGIF Allianz Best Styles US Eq I2 (EUR) D  
Last NAV02/05/202443.747 EUR  -1.93  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202443.747 EUR 662 38028 977 135.582 136 221 241.14------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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