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LU3330149124   AGIF Allianz Best Styles Eur Eq BMg9 H2 $ Dis  
Last NAV26/06/202610.4915 USD  -0.29  % 
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
   
26/06/202610.4915 USD 1 175.9112 337.021 342 996 121.04------
25/06/202610.5222 USD 1 175.9112 373.171 346 291 480.18------

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