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LU2696130686   AGIF Allianz Best Styles Global Equity AT €acc  
Last NAV26/06/2026159.69 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
   
26/06/2026159.69 EUR 469 835.78275 027 127.075 664 048 641.68------
25/06/2026160.62 EUR 460 917.3874 034 065.35-0-----

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