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LU0951484251   AGIF Allianz Best Styles Glb Eq W (EUR) D  
Last NAV26/06/20263 789.15 EUR  -0.58  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20263 789.15 EUR 182 581.062691 827 780.025 664 048 641.68------
25/06/20263 811.25 EUR 182 581.062695 862 477.965 689 464 318.98------

Number of results : 2
Number of pages : 1

   
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