Advanced Search

LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV21/07/20262 373.04 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 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-----

Number of results : 2
Number of pages : 1

   
  Incorporating