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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV03/06/2026244.54 EUR  +0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026244.54 EUR 5 380 110.761 315 661 605-10.873-----
02/06/2026244.04 EUR 5 363 176.111 308 850 401-11.0193-----

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