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LU1064047555   AGIF Allianz Dyn MA Strat SRI 50 CT EUR C  
Last NAV25/04/2024148.25 EUR  -1.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.25 EUR 1 145 048.431169 758 152.492 041 740 938.84------
24/04/2024149.78 EUR 1 144 957.908171 497 365.732 061 884 039.34------

Number of results : 2
Number of pages : 1

   
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