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LU0178439310   AGIF Allianz Best Styles Euroland Eq AT (EUR) C  
Last NAV13/06/202516.9461 EUR  -1.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00EUR16.946117.793416.9461
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.1279 EUR
12/06/2025
Variation %-1.06%
Number of shares/units outstanding1 193 582.86
Total net assets20 226 547.09 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating