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LU1093406269   AGIF Allianz Dyn MA Strat SRI 50 IT EUR C  
Last NAV25/04/20241 616.37 EUR  -1.02  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 616.37 EUR 134 397.582217 235 987.022 041 740 938.84------
24/04/20241 632.99 EUR 134 413.489219 496 235.732 061 884 039.34------

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