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LU2938600769   AGIF Allianz Dynamic Mlt-Ast Strgy SRI 75 AMg10 H5-$ Dis  
Last NAV03/06/202611.499 USD  +0.03  % 
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
   
03/06/202611.499 USD 1 206.04213 868.275 255 024 002.58------
02/06/202611.4957 USD 1 206.04213 864.245 232 803 622.56------

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