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LU1548496022   AGIF Allianz Dyn MA Strat SRI 15 AT EUR C  
Last NAV16/05/2024111.47 EUR  +0.43  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.47 EUR 2 161 528.425240 939 298.481 821 045 107.73------
15/05/2024110.99 EUR 2 163 749.869240 155 398.211 813 431 229.86-6.7703-----

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