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LU1173935260   AGIF Allianz Best Styles Glb Eq RT EUR C  
Last NAV26/06/2026302.01 EUR  -0.58  % 
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026302.01 EUR 107 736.17632 537 270.255 664 048 641.68------
25/06/2026303.77 EUR 105 490.9732 045 320.22-0-----

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Number of pages : 1

   
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