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LU2201879181   AGIF Allianz Best Styles Glb Eq SRI WT (H-EUR) C  
Last NAV19/04/20241 496.31 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 496.31 EUR 17 22025 766 439.851 529 965 764.51------
18/04/20241 500.41 EUR 17 22025 837 127.521 535 369 129.32------

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