Advanced Search

LU2034156302   AGIF Allianz Best Styles Global Equity SRI W (EUR) Dis  
Last NAV21/07/20261 961.19 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 961.19 EUR 78 420.59153 797 520.144 164 130 600.23------
20/07/20261 950.63 EUR 78 420.59152 969 541.094 142 285 615.65------

Number of results : 2
Number of pages : 1

   
  Incorporating