Advanced Search

LU2777439220   Allianz Global Investors Fd Best Styl US Eq WT3 EUR acc  
Last NAV24/07/20261 380.98 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 380.98 EUR 54 010.22274 586 909.613 523 293 485.51------
23/07/20261 394.78 EUR 53 994.16475 309 784.573 570 929 382.84------

Number of results : 2
Number of pages : 1

   
  Incorporating