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LU0178439666   AGIF Allianz Best Styles Euroland Eq CT (EUR) C  
Last NAV10/06/202515.7774 EUR  -0.39  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202515.7774 EUR 2 971 372.32146 880 661187 004 087.86------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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