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LU0542493225  AGIF Allianz Dyn Commodities A (EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/202282.5 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2022 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2022Unavailable---------
01/07/202282.5 EUR 1 187 039.59697 927 599.91910 128 078.28------

Number of results : 2
Number of pages : 1

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