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LU0933100983   AGIF Allianz Best Styles US Eq AT (H2-EUR) C  
Last NAV17/07/2026367.62 EUR  -1.31  % 
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
   
17/07/2026367.62 EUR 888 827.467326 754 604.773 613 210 169.87------
16/07/2026372.49 EUR 891 179.27331 953 832.88-0-----

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