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LU2219639544   AGIF Allianz Best Styles Global Equity SRI P (EUR) Dis  
Last NAV02/05/20241 588.53 EUR  -0.95  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 588.53 EUR 19 683.70931 268 142.221 549 586 579.47------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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