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LU3310370286   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 JPY Dis  
Last NAV03/06/20262 046.95 JPY  +0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 046.95 JPY 921.8041 886 883.925 255 024 002.58------
02/06/20262 046.32 JPY 921.8041 886 307.835 232 803 622.56------

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