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LU1089088154   AGIF Allianz Dyn MA Strat SRI 15 I EUR D  
Last NAV19/04/20241 153.82 EUR  -0.27  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 153.82 EUR 26 427.93430 493 123.931 804 043 665.25------
18/04/20241 156.97 EUR 26 473.74330 629 224.11 809 621 386.58------

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