Advanced Search

LU1428085952   AGIF Allianz Best Styles US Eq AT USD C  
Last NAV17/07/202636.0952 USD  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.0952 USD 1 504 675.39554 311 491.383 613 210 169.87------
16/07/202636.5728 USD 1 504 572.45355 026 487.363 662 318 661.53------

Number of results : 2
Number of pages : 1

   
  Incorporating