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LU2034156724   AGIF Allianz Best Styles Glb Eq SRI IT (EUR) C  
Last NAV20/07/20262 499.5 EUR  +0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 499.5 EUR 41 668.292104 150 017.19-0-----
17/07/20262 483.33 EUR 41 667.292103 473 598.62-0-----

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