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LU1304666057   AGIF Allianz Dyn MA Strat SRI 75 CT EUR C  
Last NAV03/06/2026236.61 EUR  +0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026236.61 EUR 248 141.84658 714 051.825 255 024 002.58------
02/06/2026236.14 EUR 247 811.58358 517 496.75 232 803 622.56------

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