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LU2849614040   AGIF Allianz Best Styles Global Equity SRI P12 € Dis  
Last NAV20/07/20261 299.78 EUR  +0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 299.78 EUR 13 927.66318 102 851.554 142 285 615.65------
17/07/20261 291.37 EUR 13 927.66317 985 770.364 087 853 367.06------

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