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LU2958546348   AGIF Allianz Best Styles Global AC Equity WT3 € Acc  
Last NAV26/06/20261 192.44 EUR  -0.58  % 
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 192.44 EUR 186 574.645222 478 400.345 664 048 641.68------
25/06/20261 199.39 EUR 186 627.608223 838 969.615 689 464 318.98------

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