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LU2899140565   AGIF Best Styles Global Equity SRI PT2 EUR acc  
Last NAV21/07/20261 361.31 EUR  +0.54  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 361.31 EUR 7 550.28210 278 265.734 164 130 600.23------
20/07/20261 353.98 EUR 7 510.410 168 934.524 142 285 615.65------

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