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LU1652855229   AGIF Allianz Dyn MA Strat SRI 75 RT (EUR) C  
Last NAV02/05/2024175.69 EUR  -0.89  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024175.69 EUR 169 195.61229 725 498.131 817 756 184.4------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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