Advanced Search

LU2158812706   AGIF Allianz Best Styles US Eq RT (H2-EUR) C  
Last NAV17/07/2026238.93 EUR  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026238.93 EUR 30 310.1727 241 936.073 613 210 169.87------
16/07/2026242.11 EUR 30 310.1727 338 298.633 662 318 661.53------

Number of results : 2
Number of pages : 1

   
  Incorporating