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LU2727596343   AGIF Allianz Dyn MA Strat SRI P2 EUR Dis  
Last NAV10/05/20241 107.59 EUR  +0.47  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 107.59 EUR 12 85214 234 769.561 873 015 059.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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