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LU2034156484   AGIF Allianz Best Styles Glb Eq SRI WT9 (EUR) C  
Last NAV06/05/2024174 703.79 EUR  +0.29  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024174 703.79 EUR 3 584.591626 241 629.211 582 937 827.68------
03/05/2024174 197.32 EUR 3 584.591624 426 157.311 574 607 293.2------

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