Advanced Search

LU2437558831   AGIF Allianz Best Styles Glb Eq SRI WT3 (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 841.35 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 841.35 EUR 230 374.134424 199 180.834 065 583 191.85------

Number of results : 2
Number of pages : 1

   
  Incorporating