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LU1311290925   AGIF Allianz Best Styles US Eq IT EUR C  
Last NAV17/07/20263 615.95 EUR  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 615.95 EUR 38 604.236139 590 954.183 613 210 169.87------
16/07/20263 655.91 EUR 38 611.974141 161 965.83 662 318 661.53------

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