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LU1019964417   AGIF Allianz Best Styles EU Eq WT EUR C  
Last NAV19/09/20242 081.18 EUR  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR2 081.182 081.182 081.18
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 068.13 EUR
18/09/2024
Variation %+0.63%
Number of shares/units outstanding107 875.32
Total net assets224 507 532.65 EUR
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