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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV12/05/20251 812.52 EUR  +1.44  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 812.52 EUR 88 599.701160 589 165.492 571 898 092.37------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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