Advanced Search

LU3017155360   AGIF Allianz Dynamic M-Asset Strat SRI 75 AMg H5 USD Dis  
Last NAV20/07/202611.6527 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.6527 USD 71 361.587831 556.385 608 878 983.77------
17/07/202611.6312 USD 69 868.586812 656.815 588 464 264.21------

Number of results : 2
Number of pages : 1

   
  Incorporating