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LU2042551569   AGIF Allianz Best Styles Glb Eq SRI W20 (EUR) D  
Last NAV26/06/20262 296.03 EUR  -0.11  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20262 296.03 EUR 47 057108 044 167.564 034 896 379.01------
25/06/20262 298.61 EUR 47 057108 165 565.824 013 976 697.03------

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