Advanced Search

LU1075359262   AGIF Allianz Best Styles Glb Eq A EUR D  
Last NAV26/06/2026323.08 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026323.08 EUR 764 738.157247 070 850.265 664 048 641.68------
25/06/2026324.97 EUR 763 303.11248 051 260.43-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating