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LU2201879181   AGIF Allianz Best Styles Glb Eq SRI WT (H-EUR) C  
Last NAV18/09/20241 649.11 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 649.111 649.111 649.11
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 656.18 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding17 250.00
Total net assets28 447 213.53 EUR
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Growth chart
   
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