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LU1479564285   AGIF Allianz Best Styles EU Eq IT8 (H-EUR) C  
Last NAV17/07/20262 259.27 EUR  -0.34  % 
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
   
17/07/20262 259.27 EUR 23 759.4553 678 974.511 338 398 116.99------
16/07/20262 267.08 EUR 23 759.4553 864 506.211 346 035 635.48------

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