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LU1992136280   AGIF Allianz Best Styles EU Eq I2 (EUR) D  
Last NAV03/05/202465.68 EUR  +0.06  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202465.68 EUR 4 829 440317 198 703.46587 050 274.09------
02/05/202465.64 EUR 4 829 440317 005 308.91586 701 858.78------

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