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LU1322973477   AGIF Allianz Best Styles Glb Eq AT H EUR C  
Last NAV26/06/2026263.19 EUR  -0.35  % 
Previous prices
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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
   
26/06/2026263.19 EUR 581 098.408152 939 357.065 664 048 641.68------
25/06/2026264.12 EUR 579 994.235153 190 665.175 689 464 318.98------

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