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LU1594335520   AGIF Allianz Dyn MA Strat SRI 75 AT EUR C  
Last NAV13/06/2025170.09 EUR  -0.21  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025170.09 EUR 918 108.911156 160 876.652 658 619 022.22------
12/06/2025170.44 EUR 917 003.28156 295 308.82-0.1274-----

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