Advanced Search

LU2202893546   AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C  
Last NAV21/07/20262 112.05 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 112.05 EUR 100 146.532211 514 148.655 668 321 706.48------
20/07/20262 094.59 EUR 100 146.532209 765 950.175 608 878 983.77------

Number of results : 2
Number of pages : 1

   
  Incorporating