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LU2525676073   AGIF Allianz Best Styles Global Equity W20 (H-EUR) Dis  
Last NAV10/05/20241 346.08 EUR  +0.60  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 346.08 EUR 10.413 999.252 628 970 484.83------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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