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LU1901057841   AGIF Allianz Best Styles EU Eq IT4 (EUR) C  
Last NAV17/07/202698.61 EUR  -0.38  % 
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
   
17/07/202698.61 EUR 131 08512 926 225.31 338 398 116.99------
16/07/202698.99 EUR 131 08512 976 689.841 346 035 635.48------

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