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LU1575694655   AGIF Allianz Dyn MA Strat SRI 75 P EUR D  
Last NAV06/05/20241 636.39 EUR  +0.57  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 636.39 EUR 73 395.01120 102 717.231 841 701 578.12------
03/05/20241 627.11 EUR 73 367.637119 377 522.211 828 201 695.439.3213-----

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