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LU2089281393   AGIF Allianz Best Styles EU Eq CT (EUR) C  
Last NAV18/04/2024124.62 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.62 EUR 20 029.2182 496 135.02576 804 047.51------
17/04/2024124.53 EUR 20 033.1532 494 659.31576 202 811.13------

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