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LU0178439401   AGIF Allianz Best Styles Euroland Eq A (EUR) D  
Last NAV18/04/2024186.27 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024186.27 EUR 15 290.2552 848 122.12107 398 869.51------
17/04/2024186.53 EUR 15 290.2552 852 140.97107 229 238.1------

Number of results : 2
Number of pages : 1

   
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