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LU1019989323   AGIF Allianz Dyn MA Strat SRI 50 A EUR D  
Last NAV19/09/2024167.28 EUR  +0.19  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024167.28 EUR 3 911 466.337654 303 666.052 536 201 199.82------
18/09/2024166.96 EUR 3 910 442.715652 873 799.072 529 882 910.67-2.4784-----

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