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LU2437558831
AGIF Allianz Best Styles Glb Eq SRI WT3 (EUR) Cap
Last NAV
13/05/2024
1 301.79 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 301.79 EUR
131 596.565
171 311 395.14
1 604 122 639.98
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-
-
-
-
-
10/05/2024
1 304.76 EUR
131 585.202
171 687 418.02
1 607 064 288.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating