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LU2920409039   AGIF Allianz Best Styles Global Equity WT $ Acc  
Last NAV26/06/20261 293.39 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
   
26/06/20261 293.39 USD 211 595.778273 676 803.225 664 048 641.68------
25/06/20261 297.17 USD 211 595.778274 476 188.785 689 464 318.98------

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