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LU1575694655   AGIF Allianz Dyn MA Strat SRI 75 P EUR D  
Last NAV08/06/20262 120.91 EUR  -1.39  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20262 120.91 EUR 94 918.448201 313 479.625 179 860 565.59------
05/06/20262 150.72 EUR 94 437.16203 107 563.9-103.2763-----

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