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LU1594335520   AGIF Allianz Dyn MA Strat SRI 75 AT EUR C  
Last NAV20/07/2026216.25 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026216.25 EUR 1 581 439.02341 993 530.465 608 878 983.77------
17/07/2026215.83 EUR 1 579 841.13340 975 285.86-6.4563-----

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