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LU3017155360   AGIF Allianz Dynamic M-Asset Strat SRI 75 AMg H5 USD Dis  
Last NAV03/06/202612.1572 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.1572 USD 14 203.287172 671.765 255 024 002.58------
02/06/202612.1537 USD 14 203.287172 621.875 232 803 622.56------

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