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LU2959503231   AGIF Allianz Dynm Multi Asset Strategy SRI 75 PM12 € Dis  
Last NAV08/06/20261 137.72 EUR  -1.39  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 137.72 EUR 181 701.909206 726 704.815 179 860 565.59------
05/06/20261 153.72 EUR 181 631.29209 550 749.635 220 073 597.91------

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