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LU2025541991   AGIF Allianz Best Styles EU Eq SRI WT9 (EUR) C  
Last NAV03/05/2024143 900.95 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024143 900.95 EUR 3 562.637512 666 835.571 037 121 957.19------
02/05/2024143 563.81 EUR 3 562.797511 488 696.931 034 557 350.21------

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