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LU2437558831   AGIF Allianz Best Styles Glb Eq SRI WT3 (EUR) Cap  
Last NAV13/05/20241 301.79 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 301.79 EUR 131 596.565171 311 395.141 604 122 639.98------
10/05/20241 304.76 EUR 131 585.202171 687 418.021 607 064 288.48------

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