Advanced Search

LU0788520111   AGIF Allianz Best Styles Glb Eq I EUR D  
Last NAV26/06/20262 502.86 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20262 502.86 EUR 21 732.51454 393 449.885 664 048 641.68------
25/06/20262 517.47 EUR 21 722.21254 685 036.015 689 464 318.98------

Number of results : 2
Number of pages : 1

   
  Incorporating