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LU1089088071   AGIF Allianz Dyn MA Strat SRI 15 A EUR D  
Last NAV25/04/2024109.31 EUR  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.31 EUR 3 700 792.68404 540 558.961 791 788 639.08------
24/04/2024109.98 EUR 3 705 766.185407 554 331.81 803 981 721.78-5.7012-----

Number of results : 2
Number of pages : 1

   
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