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LU1198880772   AGIF Allianz Best Styles Pacific Eq I EUR D  
Last NAV21/07/20261 664.51 EUR  +2.36  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 664.51 EUR 15 131.4925 186 479.81134 017 193.42------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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