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LU1113653189   AGIF Allianz Best Styles Glb Eq IT (H-EUR) C  
Last NAV26/06/20263 764.78 EUR  -0.35  % 
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 764.78 EUR 11 046.0741 586 006.135 664 048 641.68------
25/06/20263 777.97 EUR 11 046.0741 731 699.225 689 464 318.98------

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