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LU2437558831   AGIF Allianz Best Styles Glb Eq SRI WT3 (EUR) Cap  
Last NAV17/07/20261 837.97 EUR  -1.02  % 
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
   
17/07/20261 837.97 EUR 208 982.41384 103 194.054 087 853 367.06------
16/07/20261 856.84 EUR 208 907.85387 908 363.764 132 748 423.66------

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