Allianz Best Styles US Equity
LU1093406426
Fund for U.S. equities with diversified investment style approach
LU1093406426
Fund for U.S. equities with diversified investment style approach
1 034,4700 USD
Redemption Price 1 034,4700 USDas of 16. 5. 2025
0,88%
Redemption Price Change 0,88%as of 16. 5. 2025
Redemption Price - Previous Day
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1 025,4800
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Change
|
8,9900
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Change in %
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0,88
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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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Net Inflow Day
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