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LU2034156138   AGIF Allianz Best Styles Glb Eq SRI WT (EUR) C  
Last NAV17/07/20262 545.25 EUR  -1.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 545.25 EUR 486 070.9391 237 170 811.594 087 853 367.06------
16/07/20262 571.38 EUR 485 061.1811 247 278 501.484 132 748 423.66------

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