Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0178439310
AGIF Allianz Best Styles Euroland Eq AT (EUR) C
Last NAV
26/04/2024
14.9996 EUR
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.9996 EUR
1 196 122.996
17 941 405.56
109 345 781.13
-
-
-
-
-
-
25/04/2024
14.9716 EUR
1 192 997.185
17 861 114.19
109 094 667.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating