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LU2034157706   AGIF Allianz Best Styles Global Equity SRI A (EUR) Dis  
Last NAV17/07/2026216.59 EUR  -1.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026216.59 EUR 1 220 766.007264 408 749.124 087 853 367.06------
16/07/2026218.82 EUR 1 216 799.811266 262 205.01-0-----

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