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LU2034157375   AGIF Allianz Best Styles Glb Eq SRI RT (USD) C  
Last NAV20/07/2026256.81 USD  +0.63  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026256.81 USD 37 019.0719 506 802.684 142 285 615.65------
17/07/2026255.21 USD 36 949.0719 429 590.244 087 853 367.06------

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