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LU2914565028   AGIF Allianz Best Styles Global Equity SRI AT2 EUR acc  
Last NAV08/06/2026128.41 EUR  +0.09  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026128.41 EUR 220.03928 254.923 982 521 515.19------
05/06/2026128.29 EUR 220.03928 229.324 020 977 031.17------

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