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LU2849614552   AGIF Allianz Dynamic Mlt Asset Strategy SRI 75 P12 € Dis  
Last NAV03/06/20261 275.71 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
   
03/06/20261 275.71 EUR 86 544.529110 406 075.415 255 024 002.58------
02/06/20261 273.09 EUR 86 540.452110 173 861.865 232 803 622.56------

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