Advanced Search

LU2089281393   AGIF Allianz Best Styles EU Eq CT (EUR) C  
Last NAV26/06/2026168.03 EUR  -0.30  % 
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
   
26/06/2026168.03 EUR 41 131.6996 911 354.021 342 996 121.04------
25/06/2026168.53 EUR 41 118.3436 929 582.331 346 291 480.18------

Number of results : 2
Number of pages : 1

   
  Incorporating