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LU2933436599   AGIF Allianz Dynamic Mlt-Ast Strategy SRI 75 AM5 € Dis  
Last NAV20/07/2026109.38 EUR  +0.20  % 
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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
   
20/07/2026109.38 EUR 6 733 076.117736 465 353.965 608 878 983.77------
17/07/2026109.16 EUR 6 710 193.242732 517 249.255 588 464 264.21------

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