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LU2868112991   AGIF Allianz Dynamic Multi Ast Strategy SRI 75 AT3 € Acc  
Last NAV05/06/2026125.77 EUR  -0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.77 EUR 7 656.073962 931.975 220 073 597.91------
03/06/2026126.94 EUR 7 648.123970 827.335 255 024 002.58------

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