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LU1752424900   AGIF Allianz Best Styles EU Eq P EUR D  
Last NAV17/07/20261 728.05 EUR  -0.39  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 728.05 EUR 32 643.15556 409 139.931 338 398 116.99------
16/07/20261 734.82 EUR 32 687.25956 706 476.981 346 035 635.48------

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