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LU3238266681   AGIF- Allianz Best Sty Global Equity AMg (H2-USD) Dis  
Last NAV26/06/202610.6097 USD  -0.58  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.6097 USD 31 143.187330 419.265 664 048 641.68------
25/06/202610.6713 USD 31 143.187332 337.585 689 464 318.98------

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