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LU1211505810   AGIF Allianz Dyn MA Strat SRI 50 AT (H2-HUF) C  
Last NAV16/05/202546 140.7 HUF  +0.90  % 
Previous prices
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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
   
16/05/202546 140.7 HUF 144 036.7986 645 958 971.582 811 481 502.13------
15/05/202545 727.06 HUF 144 036.7986 586 378 745.662 786 543 619.9------

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Number of pages : 1

   
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