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LU1304666057   AGIF Allianz Dyn MA Strat SRI 75 CT EUR C  
Last NAV30/05/2025184.42 EUR  -0.03  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025184.42 EUR 244 480.5445 086 428.522 639 910 931.54------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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