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LU1462192680   AGIF Allianz Dyn MA Strat SRI 75 CT2 EUR C  
Last NAV17/07/2026234.72 EUR  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.72 EUR 1 657 795.003389 123 645.195 588 464 264.21------
16/07/2026237.35 EUR 1 657 434393 389 649.755 639 269 963.52------

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