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LU1537376904   AGIF Allianz Dyn MA Strat SRI 75 P9 EUR D  
Last NAV statusUnavailable - Dormant share  (from 09/04/2020)
Previous NAV08/04/20201 025.72 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2020Unavailable---------
08/04/20201 025.72 EUR 0.941965.2478 656 744.6------

Number of results : 2
Number of pages : 1

   
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