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LU1093406939   AGIF Allianz Best Styles Glb Eq IT USD C  
Last NAV26/06/20263 375.12 USD  -0.29  % 
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
   
26/06/20263 375.12 USD 140 657.327474 735 783.225 664 048 641.68------
25/06/20263 385 USD 140 655.967476 120 463.175 689 464 318.98------

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