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LU0982019803   AGIF Allianz Best Styles US Eq WT (H-EUR) C  
Last NAV17/07/20263 776.83 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
   
17/07/20263 776.83 EUR 91 818.533346 782 762.633 613 210 169.87------
16/07/20263 826.82 EUR 91 902.827351 695 735.783 662 318 661.53------

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