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LU1377963258   AGIF Allianz Dyn MA Strat SRI 50 AQ EUR D  
Last NAV04/10/2024127.34 EUR  -0.39  % 
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024127.34 EUR 261 630.49333 314 952.22 478 271 167.83------
03/10/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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