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LU1157231629   AGIF Allianz Best Styles US Eq W EUR D  
Last NAV17/07/20263 693.15 EUR  -1.09  % 
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
   
17/07/20263 693.15 EUR 2 5829 535 712.93 613 210 169.87------
16/07/20263 733.95 EUR 2 5829 641 046.193 662 318 661.53------

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