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LU2868112728   AGIF Allianz Dynamic Multi Ast Strategy SRI 50 AT3 € Acc  
Last NAV16/05/202597.78 EUR  +0.88  % 
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
   
16/05/202597.78 EUR 522.3951 081.512 811 481 502.13------
15/05/202596.93 EUR 522.3950 633.582 786 543 619.9------

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