Advanced Search

LU2868112991   AGIF Allianz Dynamic Multi Ast Strategy SRI 75 AT3 € Acc  
Last NAV20/07/2026124.67 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.67 EUR 13 493.9631 682 311.225 608 878 983.77------
17/07/2026124.42 EUR 13 442.6231 672 591.65 588 464 264.21------

Number of results : 2
Number of pages : 1

   
  Incorporating