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LU1019989752   AGIF Allianz Dyn MA Strat SRI 50 W EUR D  
Last NAV26/04/20241 653.91 EUR  +0.36  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 653.91 EUR 91 137.204150 732 471.142 051 475 953.71------
25/04/20241 647.96 EUR 90 905.198149 808 241.932 041 740 938.84-14.1654-----

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Number of pages : 1

   
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