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LU1019989323   AGIF Allianz Dyn MA Strat SRI 50 A EUR D  
Last NAV18/09/2024166.96 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.96 EUR 3 910 442.715652 873 799.072 529 882 910.67------
17/09/2024167.02 EUR 3 909 247.554652 928 550.172 529 104 378.17-2.5311-----

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Number of pages : 1

   
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