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LU3017155287   AGIF Allianz Dynamic M-Asset Strat SRI 75 AT H5 USD Acc  
Last NAV05/06/202613.4221 USD  -0.77  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.4221 USD 1 078.6314 477.485 220 073 597.91------
03/06/202613.5263 USD 1 078.6314 589.915 255 024 002.58------

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