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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV03/06/20262 394.11 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 394.11 EUR 118 770.73284 349 657.9-77.8765-----
02/06/20262 389.18 EUR 118 683.1283 554 987.6-79.2956-----

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