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LU2933436326   AGIF Allianz Dynamic Mlt-Ast Strategy SRI 50 AM5 € Dis  
Last NAV16/05/202594.14 EUR  +0.88  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202594.14 EUR 121 784.45211 465 348.022 811 481 502.13------
15/05/202593.32 EUR 118 357.42611 045 038.942 786 543 619.9------

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