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LU1479564368   AGIF Allianz Best Styles US Eq IT8 (H-EUR) C  
Last NAV17/07/20263 054.38 EUR  -1.31  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 054.38 EUR 77 238.989235 916 900.913 613 210 169.87------
16/07/20263 094.78 EUR 77 238.989239 037 727.493 662 318 661.53------

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