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LU1089088402   AGIF Allianz Dyn MA Strat SRI 75 I EUR D  
Last NAV03/06/20262 793.48 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 793.48 EUR 28 368.18279 245 895.75 255 024 002.58------
02/06/20262 787.73 EUR 28 383.6879 125 977.525 232 803 622.56------

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