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LU2052517153   AGIF Allianz Best Styles EU Eq SRI X7 EUR D  
Last NAV26/04/20241.3155 EUR  +0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.3155 EUR 13 046.67517 162.481 031 126 286.68------
25/04/20241.3138 EUR 13 046.67517 140.331 029 892 821.99------

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