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LU3338797197   AGIF-Allianz Dyn Multi As Str SRI 75 WT (H2-$) Acc  
Last NAV05/06/20261 017.26 USD  -0.89  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 017.26 USD 11.76111 964.035 220 073 597.91------
03/06/20261 026.41 USD 11.76112 071.645 255 024 002.58------

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