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LU1363155018   AGIF Allianz Dyn MA Strat SRI 75 AT2 H2-CHF C  
Last NAV26/04/2024182.63 CHF  +0.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024182.63 CHF 50 056.1529 141 966.861 796 419 040.73------
25/04/2024181.75 CHF 50 056.1529 097 880.81 786 348 684.38------

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