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LU1363154805   AGIF Allianz Dyn MA Strat SRI 50 AT2 H2-CHF C  
Last NAV16/05/2025144.55 CHF  +0.87  % 
Previous prices
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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
   
16/05/2025144.55 CHF 90 009.0713 010 900.562 811 481 502.13------
15/05/2025143.3 CHF 90 009.0712 898 104.252 786 543 619.9------

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