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LU0788520384   AGIF Allianz Best Styles US Eq WT (USD) C  
Last NAV17/07/20266 109.99 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266 109.99 USD 123 241.678753 005 197.123 613 210 169.87------
16/07/20266 190.7 USD 123 239.698762 940 545.473 662 318 661.53------

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