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LU1173935260   AGIF Allianz Best Styles Glb Eq RT EUR C  
Last NAV13/05/2025246.24 EUR  +1.22  % 
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
   
13/05/2025246.24 EUR 188 287.01846 362 971.383 343 574 603.55------
12/05/2025243.27 EUR 188 481.36345 851 747.583 297 966 971.93------

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