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LU1019963955   Allianz Gbl Investors Fd Best Styles Eur Eqty IT EUR acc  
Last NAV26/06/20261 358.11 EUR  -0.29  % 
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
   
26/06/20261 358.11 EUR 7 473.07310 149 249.111 342 996 121.04------
25/06/20261 362.09 EUR 7 473.07310 179 0061 346 291 480.18------

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