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LU2710823126   AGIF Allianz Best Styles Global Equity AT $ Cap  
Last NAV26/06/2026165.94 USD  -0.29  % 
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
   
26/06/2026165.94 USD 393 865.80865 358 478.65 664 048 641.68------
25/06/2026166.43 USD 393 542.33165 497 145.95 689 464 318.98------

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