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LU3338797197   AGIF-Allianz Dyn Multi As Str SRI 75 WT (H2-$) Acc  
Last NAV20/07/20261 011.54 USD  +0.21  % 
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
   
20/07/20261 011.54 USD 11.76111 896.75 608 878 983.77------
17/07/20261 009.42 USD 11.76111 871.755 588 464 264.21------

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