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LU1462192680   AGIF Allianz Dyn MA Strat SRI 75 CT2 EUR C  
Last NAV18/09/2024186.61 EUR  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024186.61 EUR 1 459 430.946272 348 443.582 119 967 091.1------
17/09/2024186.59 EUR 1 460 422.002272 501 873.92 111 242 754.58------

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