Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1211506388
AGIF Allianz Dyn MA Strat SRI 75 IT EUR C
Last NAV
26/04/2024
1 724.81 EUR
+0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 724.81 EUR
61 834.875
106 653 395.44
1 796 419 040.73
-
-
-
-
-
-
25/04/2024
1 716.34 EUR
61 761.875
106 004 410.33
1 786 348 684.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating