Advanced Search

LU2202893546   AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C  
Last NAV20/07/20262 094.59 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 094.59 EUR 100 146.532209 765 950.175 608 878 983.77------
17/07/20262 090.31 EUR 100 146.532209 337 105.935 588 464 264.21------

Number of results : 2
Number of pages : 1

   
  Incorporating