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LU3189658548   AGIF Allianz Best Styles Glb Equit AT (h2 Eur) EUR Acc  
Last NAV17/07/2026116.38 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.38 EUR 10011 638.164 087 853 367.06------
16/07/2026117.84 EUR 10011 783.64 132 748 423.66------

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