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LU1211505810
AGIF Allianz Dyn MA Strat SRI 50 AT (H2-HUF) C
Last NAV
23/04/2024
42 719.45 HUF
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
HUF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
42 719.45 HUF
103 510.958
4 421 931 497.57
2 042 259 241.77
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22/04/2024
42 483.52 HUF
103 279.051
4 387 657 374.34
2 030 809 934.71
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Number of results : 2
Number of pages : 1
Incorporating