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LU2042551569   AGIF Allianz Best Styles Glb Eq SRI W20 (EUR) D  
Last NAV14/05/20241 643.8 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 643.8 EUR 55 55091 312 929.571 605 389 202.45------
13/05/20241 642.61 EUR 55 55091 247 150.51 604 122 639.98------

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