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LU3255514708   Allnz Glb Invs Fd Dyn Mul Ast Strt SRI 75 AT H2 CZK Acc  
Last NAV21/07/20263 169.97 CZK  +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
   
21/07/20263 169.97 CZK 844.2142 676 134.695 668 321 706.48------
20/07/20263 143.76 CZK 843.8962 653 007.435 608 878 983.77------

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