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LU2938600769   AGIF Allianz Dynamic Mlt-Ast Strgy SRI 75 AMg10 H5-$ Dis  
Last NAV21/07/202611.1069 USD  +0.73  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.1069 USD 1 223.90213 593.745 668 321 706.48------
20/07/202611.0266 USD 1 223.90213 495.425 608 878 983.77------

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