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LU2727596343   AGIF Allianz Dyn MA Strat SRI P2 EUR Dis  
Last NAV05/06/20261 443.18 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 443.18 EUR 14 818.29321 385 501.925 220 073 597.91------
03/06/20261 456.46 EUR 14 810.29321 570 541.15 255 024 002.58------

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