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LU3034475122   AGIF Allianz Dynamic MAsset Strategy SRI 75 CM5 EUR Dis  
Last NAV20/07/2026122.86 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.86 EUR 337 557.2141 473 755.185 608 878 983.77------
17/07/2026122.63 EUR 335 814.8541 179 585.985 588 464 264.21------

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