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LU3310370013   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 AUD Dis  
Last NAV20/07/20269.9262 AUD  -0.07  % 
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
   
20/07/20269.9262 AUD 1 650.71516 385.385 608 878 983.77------
17/07/20269.9327 AUD 1 650.71516 396.075 588 464 264.21------

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