Advanced Search

LU2898764647   AGIF Allianz Best Styles Global Equity SRI AT € Acc  
Last NAV20/07/2026134.46 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.46 EUR 1 712 287.159230 230 795.1-0-----
17/07/2026133.59 EUR 1 700 318.873227 153 986.02-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating