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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV26/04/20241 724.81 EUR  +0.49  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 724.81 EUR 61 834.875106 653 395.441 796 419 040.73------
25/04/20241 716.34 EUR 61 761.875106 004 410.331 786 348 684.38------

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