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LU2849614479   AGIF Allianz Dynamic Mlt Asset Strategy SRI 50 P12 € Dis  
Last NAV16/05/2025987.04 EUR  +0.89  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025987.04 EUR 1 965.5031 940 032.582 811 481 502.13------
15/05/2025978.37 EUR 1 965.5031 922 981.622 786 543 619.9------

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Number of pages : 1

   
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