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LU0178439401   AGIF Allianz Best Styles Euroland Eq A (EUR) D  
Last NAV12/06/2025212.41 EUR  -1.14  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025212.41 EUR 9 278.9621 970 917.31185 651 186.88------
11/06/2025214.86 EUR 9 278.4961 993 541.42187 789 263.24------

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