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LU3175935546   AGIF Allianz Best Styles EU Eq AMg (H2-USD)  
Last NAV26/06/202611.2611 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
   
26/06/202611.2611 USD 1 229.74113 848.251 342 996 121.04------
25/06/202611.2927 USD 1 229.74113 887.131 346 291 480.18------

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