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LU2202893546   AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C  
Last NAV03/06/20262 130.47 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 130.47 EUR 96 174.797204 897 885.275 255 024 002.58------
02/06/20262 126.08 EUR 96 174.797204 475 467.25 232 803 622.56------

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