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LU0178439666   AGIF Allianz Best Styles Euroland Eq CT (EUR) C  
Last NAV26/04/202413.7801 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
   
26/04/202413.7801 EUR 3 167 095.17243 642 874.58109 345 781.13------
25/04/202413.7546 EUR 3 167 095.17243 562 000.33109 094 667.15------

Number of results : 2
Number of pages : 1

   
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