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LU1377963332   AGIF Allianz Dyn MA Strat SRI 75 AQ EUR D  
Last NAV17/07/2026192.86 EUR  -1.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026192.86 EUR 314 095.79360 575 857.645 588 464 264.21------
16/07/2026195.01 EUR 313 169.02561 071 956.085 639 269 963.52------

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