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LU1061991912   AGIF Allianz Best Styles Glb Eq P (EUR) D  
Last NAV13/05/20252 845.04 EUR  +1.22  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 845.04 EUR 2 404.5386 841 000.673 343 574 603.55------
12/05/20252 810.76 EUR 2 403.8266 756 573.123 297 966 971.93------

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