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LU2727596343   AGIF Allianz Dyn MA Strat SRI P2 EUR Dis  
Last NAV21/07/20261 444.06 EUR  +0.83  % 
Previous prices
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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 444.06 EUR 14 811.29321 388 354.565 668 321 706.48------
20/07/20261 432.12 EUR 14 811.29321 211 519.635 608 878 983.77------

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