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LU1594335520   AGIF Allianz Dyn MA Strat SRI 75 AT EUR C  
Last NAV07/05/2024165.27 EUR  +0.88  % 
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024165.27 EUR 614 855.917101 619 408.061 860 181 752.15------
06/05/2024163.83 EUR 609 587.74199 869 186.731 841 701 578.12-1.6375-----

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