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LU1019963526   AGIF Allianz Best Styles EU Eq I EUR D  
Last NAV26/06/20262 016.03 EUR  -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
   
26/06/20262 016.03 EUR 34 128.10668 803 317.431 342 996 121.04------
25/06/20262 021.94 EUR 34 128.10669 004 993.541 346 291 480.18------

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