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LU1992136280
AGIF Allianz Best Styles EU Eq I2 (EUR) D
Last NAV
03/05/2024
65.68 EUR
+0.06 %
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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
65.68 EUR
4 829 440
317 198 703.46
587 050 274.09
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02/05/2024
65.64 EUR
4 829 440
317 005 308.91
586 701 858.78
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Number of results : 2
Number of pages : 1
Incorporating