Advanced Search

LU2201879181   AGIF Allianz Best Styles Glb Eq SRI WT (H-EUR) C  
Last NAV12/05/20251 694.98 EUR  +2.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 694.98 EUR 57 83398 026 051.592 409 604 856.59------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating