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LU3326557959   AGIF Allianz Best Styles Glb Eq IT EUR Acc  
Last NAV26/06/20261 050.71 EUR  -0.58  % 
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
   
26/06/20261 050.71 EUR 28 023.57929 444 727.595 664 048 641.68------
25/06/20261 056.85 EUR 28 020.20429 613 044.055 689 464 318.98------

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