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LU1377963258   AGIF Allianz Dyn MA Strat SRI 50 AQ EUR D  
Last NAV24/04/2024122.38 EUR  +0.85  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.38 EUR 181 321.03122 190 463.42 061 884 039.34------
23/04/2024121.35 EUR 178 942.53421 715 140.322 042 259 241.77------

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