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LU1363154557   AGIF Allianz Dyn MA Strat SRI 15 AT2 H2-CHF C  
Last NAV05/05/2025106.14 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.14 CHF 1 222 883.853129 800 240.231 828 578 830.03------
02/05/2025106.35 CHF 1 222 542.853130 013 723.481 832 216 176.45------

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