Advanced Search

LU2034156484   AGIF Allianz Best Styles Glb Eq SRI WT9 (EUR) C  
Last NAV17/07/2026248 890.91 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026248 890.91 EUR 3 397.919845 711 166.44 087 853 367.06------
16/07/2026251 446.69 EUR 3 397.922854 396 224.14 132 748 423.66------

Number of results : 2
Number of pages : 1

   
  Incorporating