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LU2727596343   AGIF Allianz Dyn MA Strat SRI P2 EUR Dis  
Last NAV20/07/20261 432.12 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 432.12 EUR 14 811.29321 211 519.635 608 878 983.77------
17/07/20261 429.18 EUR 14 799.29321 150 824.465 588 464 264.21------

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