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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV22/07/20262 390.24 EUR  +0.72  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 390.24 EUR 125 408.875299 757 760.545 718 181 706.22------
21/07/20262 373.04 EUR 125 352.38297 466 656.99-75.6329-----

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