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LU2089281393
AGIF Allianz Best Styles EU Eq CT (EUR) C
Last NAV
18/04/2024
124.62 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
124.62 EUR
20 029.218
2 496 135.02
576 804 047.51
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-
-
-
-
-
17/04/2024
124.53 EUR
20 033.153
2 494 659.31
576 202 811.13
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating