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LU1019963369   AGIF Allianz Best Styles EU Eq AT EUR C  
Last NAV17/07/2026251.32 EUR  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026251.32 EUR 103 430.58625 993 885.131 338 398 116.99------
16/07/2026252.31 EUR 103 212.51126 041 049.871 346 035 635.48------

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