Advanced Search

LU2219639544   AGIF Allianz Best Styles Global Equity SRI P (EUR) Dis  
Last NAV20/07/20262 240.96 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


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 240.96 EUR 13 056.96529 260 087.464 142 285 615.65------
17/07/20262 226.46 EUR 13 051.34129 058 318.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating