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LU3255514708   Allnz Glb Invs Fd Dyn Mul Ast Strt SRI 75 AT H2 CZK Acc  
Last NAV03/06/20263 197.02 CZK  +0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 197.02 CZK 588.6071 881 788.815 255 024 002.58------
02/06/20263 190.96 CZK 582.2221 857 845.15 232 803 622.56------

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