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LU0542493225   AGIF Allianz Dyn Commodities A (EUR) D  
Last NAV19/04/202465.53 EUR  -0.82  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202465.53 EUR 116 030.747 603 309.76364 984 476.77------
18/04/202466.07 EUR 108 883.9847 194 425.71367 729 521.43------

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