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LU1113653189   AGIF Allianz Best Styles Glb Eq IT (H-EUR) C  
Last NAV13/05/20253 038.39 EUR  +1.00  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20253 038.39 EUR 4 969.12815 098 168.523 343 574 603.55------
12/05/20253 008.21 EUR 4 969.12814 948 200.323 297 966 971.93------

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