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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV21/07/20262 373.04 EUR  +0.83  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 373.04 EUR 125 352.38297 466 656.995 668 321 706.48------
20/07/20262 353.44 EUR 125 360.25295 027 468.03-73.8936-----

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