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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV20/07/2026240.14 EUR  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026240.14 EUR 5 758 531.7751 382 832 199.195 608 878 983.77------
17/07/2026239.66 EUR 5 744 959.111 376 856 345.93-10.3673-----

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Number of pages : 1

   
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