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LU2735508959   AGIF Allianz Best Styles Global Eqt CT2 USD acc  
Last NAV26/06/202615.3572 USD  -0.30  % 
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
   
26/06/202615.3572 USD 34 587.517531 167.525 664 048 641.68------
25/06/202615.4027 USD 34 587.517532 742.575 689 464 318.98------

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