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LU1327551674   AGIF Allianz Dyn MA Strat SRI 15 WT (EUR) C  
Last NAV25/04/20241 181.11 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 181.11 EUR 515 969.57609 417 392.031 791 788 639.08------
24/04/20241 188.29 EUR 516 294.355613 507 331.781 803 981 721.78------

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