Advanced Search

LU2093606593   AGIF Allianz Dyn MA Strat SRI 75 WT (EUR) C  
Last NAV17/07/20262 267.21 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 267.21 EUR 433 033.128981 776 450.425 588 464 264.21------
16/07/20262 292.47 EUR 432 642.168991 820 733.465 639 269 963.52------

Number of results : 2
Number of pages : 1

   
  Incorporating