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LU1400636905   AGIF Allianz Best Styles Glb Eq PT EUR C  
Last NAV26/06/20263 097.94 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
   
26/06/20263 097.94 EUR 10 458.47532 399 727.645 664 048 641.68------
25/06/20263 116.03 EUR 10 458.4832 588 919.38-0-----

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