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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV21/07/2026242.13 EUR  +0.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026242.13 EUR 5 769 180.5871 396 900 159.525 668 321 706.48------
20/07/2026240.14 EUR 5 758 531.781 382 832 199.19-10.4044-----

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