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LU1652854685   AGIF Allianz Dyn MA Strat SRI 50 RT (EUR) C  
Last NAV16/05/2025146.27 EUR  +0.89  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025146.27 EUR 93 998.71513 748 931.12 811 481 502.13------
15/05/2025144.98 EUR 93 869.53913 609 422.052 786 543 619.9------

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Number of pages : 1

   
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