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LU1377963258   AGIF Allianz Dyn MA Strat SRI 50 AQ EUR D  
Last NAV16/05/2025124.23 EUR  +0.89  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025124.23 EUR 454 153.45956 419 636.932 811 481 502.13------
15/05/2025123.14 EUR 453 598.01955 856 669.932 786 543 619.9------

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