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LU3175935629   AGIF Allianz Best Styles EU Eq AMf2 (EUR)  
Last NAV26/06/2026113.13 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
   
26/06/2026113.13 EUR 10.2131 155.391 342 996 121.04------
25/06/2026113.46 EUR 10.2131 158.791 346 291 480.18------

Number of results : 2
Number of pages : 1

   
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