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LU2868112991   AGIF Allianz Dynamic Multi Ast Strategy SRI 75 AT3 € Acc  
Last NAV21/07/2026125.71 EUR  +0.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.71 EUR 13 514.3431 698 857.235 668 321 706.48------
20/07/2026124.67 EUR 13 493.9631 682 311.225 608 878 983.77------

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