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LU0178439310   AGIF Allianz Best Styles Euroland Eq AT (EUR) C  
Last NAV26/04/202414.9996 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.9996 EUR 1 196 122.99617 941 405.56109 345 781.13------
25/04/202414.9716 EUR 1 192 997.18517 861 114.19109 094 667.15------

Number of results : 2
Number of pages : 1

   
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