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LU1652855229   AGIF Allianz Dyn MA Strat SRI 75 RT (EUR) C  
Last NAV05/06/2026239.72 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026239.72 EUR 276 437.31566 266 342.895 220 073 597.91------
03/06/2026241.92 EUR 275 843.5966 733 427.65-10.9768-----

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