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LU1462192417   AGIF Allianz Dyn MA Strat SRI 50 CT2 EUR C  
Last NAV16/05/2025144 EUR  +0.88  % 
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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
   
16/05/2025144 EUR 1 229 807.372177 090 275.642 811 481 502.13------
15/05/2025142.74 EUR 1 229 332.788175 471 363.732 786 543 619.9------

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