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LU2093606593   AGIF Allianz Dyn MA Strat SRI 75 WT (EUR) C  
Last NAV13/06/20251 765.9 EUR  -0.20  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 765.9 EUR 309 830.512547 128 526.842 658 619 022.22------
12/06/20251 769.5 EUR 310 548.654549 514 698.682 664 708 931.72------

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