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LU1992136363   AGIF Allianz Best Styles US Eq I2 (EUR) D  
Last NAV17/07/202661.1907 EUR  -1.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661.1907 EUR 639 958.43339 159 504.113 613 210 169.87------
16/07/202661.8675 EUR 639 958.43339 592 614.83 662 318 661.53------

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