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LU2201879181   AGIF Allianz Best Styles Glb Eq SRI WT (H-EUR) C  
Last NAV03/02/20231 221.43 EUR  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20231 221.43 EUR 18 77522 932 363.62665 607 446.44------
02/02/20231 203.8 EUR 18 77522 601 383.63656 950 904.52------

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