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LU1093758610   AGIF Allianz Best Styles US Eq P EUR D  
Last NAV17/07/20263 577.85 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 577.85 EUR 1 043.2833 732 707.53 613 210 169.87------
16/07/20263 617.39 EUR 1 043.2833 773 964.473 662 318 661.53------

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