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LU1377963332   AGIF Allianz Dyn MA Strat SRI 75 AQ EUR D  
Last NAV03/06/2026199.53 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026199.53 EUR 221 770.91944 249 0775 255 024 002.58------
02/06/2026199.12 EUR 220 862.43543 978 094.425 232 803 622.56------

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