Advanced Search

LU3330149041   AGIF Allianz Best Styles Eur Eq BT9 H2 $ Acc  
Last NAV26/06/202610.5663 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.5663 USD 1 167.58112 337.021 342 996 121.04------
25/06/202610.5973 USD 1 167.58112 373.171 346 291 480.18------

Number of results : 2
Number of pages : 1

   
  Incorporating