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LU1093406269   AGIF Allianz Dyn MA Strat SRI 50 IT EUR C  
Last NAV16/05/20251 706.66 EUR  +0.89  % 
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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
   
16/05/20251 706.66 EUR 143 741.816245 318 748.372 811 481 502.13------
15/05/20251 691.66 EUR 143 715.366243 117 690.772 786 543 619.9------

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