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LU2849614552   AGIF Allianz Dynamic Mlt Asset Strategy SRI 75 P12 € Dis  
Last NAV20/07/20261 253.99 EUR  +0.20  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 253.99 EUR 85 824.902107 623 839.695 608 878 983.77------
17/07/20261 251.44 EUR 85 519.441107 022 853.935 588 464 264.21------

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