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LU0982019712   AGIF Allianz Best Styles US Eq WT (EUR) C  
Last NAV20/07/20265 503.13 EUR  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 503.13 EUR 162 652.155895 095 242.843 615 259 954.74------
17/07/20265 479.72 EUR 164 605.81901 993 889.223 613 210 169.87------

Number of results : 2
Number of pages : 1

   
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