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LU1093406186
AGIF Allianz Dyn MA Strat SRI 50 AT EUR C
Last NAV
26/04/2024
149.28 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
149.28 EUR
1 194 406.382
178 296 390.09
2 051 475 953.71
-
-
-
-
-
-
25/04/2024
148.74 EUR
1 191 738.8
177 264 040.57
2 041 740 938.84
-8.0318
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating