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LU2929389695   AGIF Allianz Dynamic Multi Ast Strategy SRI 75 IT6 € Acc  
Last NAV21/07/2026123.07 EUR  +0.84  % 
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
   
21/07/2026123.07 EUR 3 352412 514.255 668 321 706.48------
20/07/2026122.05 EUR 3 351408 984.015 608 878 983.77------

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