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LU3175935462   AGIF Allianz Best Styles EU Eq AT (H2-USD)  
Last NAV26/06/202611.7444 USD  -0.28  % 
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
   
26/06/202611.7444 USD 1 190.34813 979.941 342 996 121.04------
25/06/202611.7774 USD 1 190.34814 019.211 346 291 480.18------

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