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LU1304665919   AGIF Allianz Dyn MA Strat SRI 15 CT EUR C  
Last NAV17/04/2024108.69 EUR  -0.32  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.69 EUR 586 805.03563 781 123.971 810 028 468.75------
16/04/2024109.04 EUR 586 953.53664 003 563.51 816 500 560.36------

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