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LU1132059038   AGIF Allianz Best Styles US Eq P2 USD D  
Last NAV17/07/2026348.95 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026348.95 USD 3 7471 307 503.423 613 210 169.87------
16/07/2026353.56 USD 3 7471 324 784.943 662 318 661.53------

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