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LU3017155444   AGIF Allianz Dynamic M-Asset Strat SRI 75 IT H5 USD Acc  
Last NAV03/06/20261 365.66 USD  +0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 365.66 USD 10.78614 730.025 255 024 002.58------
02/06/20261 365.23 USD 10.78614 725.425 232 803 622.56------

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