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LU2933436599   AGIF Allianz Dynamic Mlt-Ast Strategy SRI 75 AM5 € Dis  
Last NAV03/06/2026112.42 EUR  +0.20  % 
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
   
03/06/2026112.42 EUR 5 719 272.893642 982 943.565 255 024 002.58------
02/06/2026112.2 EUR 5 670 681.889636 222 179.415 232 803 622.56------

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