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LU1394072968   AGIF Allianz Dyn MA Strat SRI 75 F EUR D  
Last NAV19/04/20241 801.87 EUR  -0.59  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 801.87 EUR 152 650.502275 055 980.211 762 841 085.14------
18/04/20241 812.54 EUR 152 650.502276 685 903.781 771 963 067.26------

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