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LU2089280825  AGI Fd Allianz Best Styles EM Equity CT (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/12/2019  to 30/12/2019)
Previous NAV27/12/2019101.21 EUR  +0.53  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 30/12/2019 to 30/12/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.21 EUR
27/12/2019
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Growth chart
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