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LU3172206933   Allianz Glb Inv Fund Allianz Best Styles Eur Eq A € Dis  
Last NAV26/06/2026115.6 EUR  -0.29  % 
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
   
26/06/2026115.6 EUR 1 980 844.203228 986 568.641 342 996 121.04------
25/06/2026115.94 EUR 1 976 545.147229 163 509.671 346 291 480.18------

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