Advanced Search

LU2034156302   AGIF Allianz Best Styles Global Equity SRI W (EUR) Dis  
Last NAV22/07/20261 977.3 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 977.3 EUR 78 420.59155 060 926.844 198 099 034.35------
21/07/20261 961.19 EUR 78 420.59153 797 520.144 164 130 600.23------

Number of results : 2
Number of pages : 1

   
  Incorporating