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LU1093406186   AGIF Allianz Dyn MA Strat SRI 50 AT EUR C  
Last NAV26/04/2024149.28 EUR  +0.36  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024149.28 EUR 1 194 406.382178 296 390.092 051 475 953.71------
25/04/2024148.74 EUR 1 191 738.8177 264 040.572 041 740 938.84-8.0318-----

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