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LU1019989752   AGIF Allianz Dyn MA Strat SRI 50 W EUR D  
Last NAV16/05/20251 719.91 EUR  +0.89  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 719.91 EUR 82 267.655141 492 995.892 811 481 502.13------
15/05/20251 704.78 EUR 82 695.959140 978 587.922 786 543 619.9------

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