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LU1061991912   AGIF Allianz Best Styles Glb Eq P (EUR) D  
Last NAV26/06/20263 436.04 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
   
26/06/20263 436.04 EUR 4 423.1715 198 172.535 664 048 641.68------
25/06/20263 456.14 EUR 4 422.0915 283 355.7-0-----

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