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LU3175935892   AGIF Allianz Best Styles EU Eq IT (H2-USD)  
Last NAV26/06/20261 179.53 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
   
26/06/20261 179.53 USD 11.71113 813.481 342 996 121.04------
25/06/20261 182.81 USD 11.71113 851.951 346 291 480.18------

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