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LU2777439220   Allianz Global Investors Fd Best Styl US Eq WT3 EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 003.87 EUR  +0.32  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2024 to 09/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 003.87 EUR
08/05/2024
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