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LU1363154557   AGIF Allianz Dyn MA Strat SRI 15 AT2 H2-CHF C  
Last NAV19/04/2024105.94 CHF  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.94 CHF 1 099 187.83116 449 301.571 804 043 665.25------
18/04/2024106.23 CHF 1 099 187.83116 771 697.851 809 621 386.58------

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