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LU3282849796   AGIF-Allianz DynMulAssetStraSRI 75 PLAN12 RM (EUR) Dis  
Last NAV20/07/202698.65 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.65 EUR 3 746.139369 565.75 608 878 983.77------
17/07/202698.45 EUR 3 542.99348 815.445 588 464 264.21------

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