Advanced Search

LU3193872184   Investors Fd Allianz Best Styles Gbl Eq Bmf9 ($) $ Dst  
Last NAV26/06/2026103.12 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026103.12 USD 18 673.2411 925 668.765 664 048 641.68------
25/06/2026103.43 USD 18 673.2411 931 407.735 689 464 318.98------

Number of results : 2
Number of pages : 1

   
  Incorporating