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LU1089088402   AGIF Allianz Dyn MA Strat SRI 75 I EUR D  
Last NAV17/07/20262 740.43 EUR  -1.10  % 
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
   
17/07/20262 740.43 EUR 27 472.78775 287 272.985 588 464 264.21------
16/07/20262 770.99 EUR 27 470.78776 121 235.665 639 269 963.52------

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