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LU2930564989   AGIF Allianz Best Styles Glb Eq IT9 USD Acc  
Last NAV26/06/20261 293.16 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 293.16 USD 65 151.99884 252 015.885 664 048 641.68------
25/06/20261 296.92 USD 65 077.91184 401 067.415 689 464 318.98------

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