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LU1377963175   AGIF Allianz Dyn MA Strat SRI 15 AQ EUR D  
Last NAV26/04/2024102.51 EUR  +0.08  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.51 EUR 230 665.96423 645 2281 791 847 122.71------
25/04/2024102.43 EUR 230 665.96423 627 363.541 791 788 639.08------

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