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LU2649201592   Allianz Gbl Investors Fd BestStylesUSEq IT8 HGD EUR Acc  
Last NAV29/06/20261 611.54 EUR  +0.38  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/20261 611.54 EUR 1 066 320.1031 718 418 609.425 694 107 188.94------
26/06/20261 605.46 EUR 1 066 320.1031 711 930 357.315 664 048 641.68------

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