Advanced Search

LU1377963332   AGIF Allianz Dyn MA Strat SRI 75 AQ EUR D  
Last NAV26/04/2024154 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024154 EUR 144 881.19322 312 365.991 796 419 040.73------
25/04/2024153.25 EUR 144 779.25322 187 669.981 786 348 684.38------

Number of results : 2
Number of pages : 1

   
  Incorporating