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LU1304666057   AGIF Allianz Dyn MA Strat SRI 75 CT EUR C  
Last NAV20/07/2026232.17 EUR  +0.19  % 
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
   
20/07/2026232.17 EUR 259 192.5560 177 542.835 608 878 983.77------
17/07/2026231.73 EUR 259 183.84660 059 988.925 588 464 264.21------

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