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LU3255514708   Allnz Glb Invs Fd Dyn Mul Ast Strt SRI 75 AT H2 CZK Acc  
Last NAV20/07/20263 143.76 CZK  +0.20  % 
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
   
20/07/20263 143.76 CZK 843.8962 653 007.435 608 878 983.77------
17/07/20263 137.43 CZK 843.742 647 177.795 588 464 264.21------

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