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LU3034475122   AGIF Allianz Dynamic MAsset Strategy SRI 75 CM5 EUR Dis  
Last NAV03/06/2026126.34 EUR  +0.20  % 
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
   
03/06/2026126.34 EUR 266 611.76233 684 356.695 255 024 002.58------
02/06/2026126.09 EUR 265 104.90233 426 128.885 232 803 622.56------

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