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LU2884015863   AGIF Allianz Best Styles Glb Eq RT $ Acc  
Last NAV26/06/202613.4988 USD  -0.29  % 
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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
   
26/06/202613.4988 USD 246 721.7643 330 443.485 664 048 641.68------
25/06/202613.5384 USD 272 077.0323 683 482.235 689 464 318.98------

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