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LU1211505810   AGIF Allianz Dyn MA Strat SRI 50 AT (H2-HUF) C  
Last NAV23/04/202442 719.45 HUF  +0.56  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442 719.45 HUF 103 510.9584 421 931 497.572 042 259 241.77------
22/04/202442 483.52 HUF 103 279.0514 387 657 374.342 030 809 934.71------

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