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LU2089280825  AGI Fd Allianz Best Styles EM Equity CT (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/12/2019  to 30/12/2019)
Previous NAV27/12/2019101.21 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2019Unavailable---------
27/12/2019101.21 EUR 101 012.08343 024 361.54------

Number of results : 2
Number of pages : 1

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