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LU2899140565   AGIF Best Styles Global Equity SRI PT2 EUR acc  
Last NAV20/07/20261 353.98 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 353.98 EUR 7 510.410 168 934.524 142 285 615.65------
17/07/20261 345.2 EUR 7 510.410 102 998.744 087 853 367.06------

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