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LU3229102580   AGIF Allianz Best Styles Global Equity SRI P9 EUR Dis  
Last NAV05/06/20261 125.49 EUR  -1.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 125.49 EUR 452.436509 212.154 020 977 031.17------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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