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LU3152355536   Investors Fd Allianz Best Styles Gbl Eq Img (h $) $ Dst  
Last NAV26/06/20261 049.86 USD  -0.35  % 
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
   
26/06/20261 049.86 USD 48.01450 408.075 664 048 641.68------
25/06/20261 053.58 USD 48.01450 586.455 689 464 318.98------

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