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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV26/04/2024184.62 EUR  +0.50  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024184.62 EUR 2 400 287.077443 131 636.231 796 419 040.73------
25/04/2024183.71 EUR 2 395 405.786440 068 672.431 786 348 684.381.1906-----

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Number of pages : 1

   
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