Allianz Best Styles US Equity
LU1428085952
Fund for U.S. equities with diversified investment style approach
LU1428085952
Fund for U.S. equities with diversified investment style approach
27,3527 USD
Redemption Price 27,3527 USDas of 5. 5. 2025
0,42%
Redemption Price Change 0,42%as of 5. 5. 2025
Redemption Price - Previous Day
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27,2327
|
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Change
|
0,1200
|
Change in %
|
0,42
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Date
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Currency
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Issue Price
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Current Redemption Price
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Previous Redemption Price
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Deviation Change
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Deviation in %
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Units In Circulation
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Share Class Assets
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Fund Assets Fund
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Net Inflow Day
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