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LU2898764647   AGIF Allianz Best Styles Global Equity SRI AT € Acc  
Last NAV17/07/2026133.59 EUR  -1.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.59 EUR 1 700 318.873227 153 986.024 087 853 367.06------
16/07/2026134.97 EUR 1 686 430.443227 617 322.13-0-----

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