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LU1093406186   AGIF Allianz Dyn MA Strat SRI 50 AT EUR C  
Last NAV16/05/2025155.58 EUR  +0.88  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025155.58 EUR 3 884 508.638604 352 349.562 811 481 502.13------
15/05/2025154.22 EUR 3 883 812.997598 947 298.962 786 543 619.9------

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