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LU1394072968   AGIF Allianz Dyn MA Strat SRI 75 F EUR D  
Last NAV05/06/20262 466.04 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 466.04 EUR 137 998.465340 309 518.145 220 073 597.91------
03/06/20262 488.66 EUR 137 998.465343 431 710.815 255 024 002.58------

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