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LU3193871962   Investors Fd Allianz Best Styles Gbl Eq Amf2 ($) $ Dst  
Last NAV26/06/2026103.86 USD  -0.30  % 
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
   
26/06/2026103.86 USD 3 362.983349 278.035 664 048 641.68------
25/06/2026104.17 USD 3 471.065361 565.875 689 464 318.98------

Number of results : 2
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