Advanced Search

LU1560903954   AGIF Allianz Best Styles EU Eq W9 EUR D  
Last NAV17/07/2026172 240.83 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172 240.83 EUR 417 061 874.171 338 398 116.99------
16/07/2026172 913.96 EUR 417 089 472.371 346 035 635.48------

Number of results : 2
Number of pages : 1

   
  Incorporating