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LU0933100983   AGIF Allianz Best Styles US Eq AT (H2-EUR) C  
Last NAV26/04/2024262.5 EUR  +1.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00EUR262.5275.63262.5
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV259.38 EUR
25/04/2024
Variation %+1.20%
Number of shares/units outstanding1 092 176.40
Total net assets286 696 918.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating