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LU1089088402   AGIF Allianz Dyn MA Strat SRI 75 I EUR D  
Last NAV23/04/20242 064.62 EUR  +0.68  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 064.62 EUR 17 760.19436 668 130.11 777 607 589.91------
22/04/20242 050.74 EUR 17 316.93935 512 586.281 764 466 972.63------

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