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LU3282849796   AGIF-Allianz DynMulAssetStraSRI 75 PLAN12 RM (EUR) Dis  
Last NAV05/06/2026100.38 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.38 EUR 2 944.55295 569.645 220 073 597.91------
03/06/2026101.3 EUR 2 944.55298 297.515 255 024 002.58------

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