Advanced Search

LU1089088071   AGIF Allianz Dyn MA Strat SRI 15 A EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025110.88 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025110.88 EUR 3 291 590.38364 983 715.741 832 216 176.45------

Number of results : 2
Number of pages : 1

   
  Incorporating