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LU1363154805   AGIF Allianz Dyn MA Strat SRI 50 AT2 H2-CHF C  
Last NAV25/04/2024141.31 CHF  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.31 CHF 77 167.0710 904 246.622 041 740 938.84------
24/04/2024142.8 CHF 77 167.0711 019 655.332 061 884 039.34------

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