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LU2201879181   AGIF Allianz Best Styles Glb Eq SRI WT (H-EUR) C  
Last NAV17/07/20262 251.57 EUR  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 251.57 EUR 88 823.805199 993 385.814 087 853 367.06------
16/07/20262 278.17 EUR 88 810.046202 324 799.754 132 748 423.66------

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