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LU1602092162   AGIF Allianz Dyn MA Strat SRI 15 IT EUR C  
Last NAV05/05/20251 151.93 EUR  -0.18  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 151.93 EUR 91 483.307105 381 968.391 828 578 830.03------
02/05/20251 154.01 EUR 91 021.803105 039 753.981 832 216 176.45------

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