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LU1462192417   AGIF Allianz Dyn MA Strat SRI 50 CT2 EUR C  
Last NAV24/04/2024139.46 EUR  +0.85  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.46 EUR 1 252 537.596174 680 480.722 061 884 039.34------
23/04/2024138.29 EUR 1 255 295.58173 593 494.422 042 259 241.77------

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