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LU2649201592   Allianz Gbl Investors Fd BestStylesUSEq IT8 HGD EUR Acc  
Last NAV26/06/20261 605.46 EUR  -0.35  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 605.46 EUR 1 066 320.1031 711 930 357.315 664 048 641.68------
25/06/20261 611.04 EUR 1 066 320.1031 717 886 204.415 689 464 318.98------

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Number of pages : 1

   
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