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LU1594335520   AGIF Allianz Dyn MA Strat SRI 75 AT EUR C  
Last NAV21/07/2026218.05 EUR  +0.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026218.05 EUR 1 585 600.354345 742 433.15 668 321 706.48------
20/07/2026216.25 EUR 1 581 439.02341 993 530.46-6.4897-----

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