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LU1157230142   AGIF Allianz Best Styles US Eq A EUR D  
Last NAV17/07/2026341.14 EUR  -1.10  % 
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
   
17/07/2026341.14 EUR 265 723.20190 650 055.113 613 210 169.87------
16/07/2026344.92 EUR 265 811.25691 683 892.363 662 318 661.53------

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