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LU1652855492   AGIF Allianz Dyn MA Strat SRI 15 RT (EUR) C  
Last NAV05/05/2025114.31 EUR  -0.18  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025114.31 EUR 42 582.6374 867 797.441 828 578 830.03------
02/05/2025114.52 EUR 42 582.6374 876 631.331 832 216 176.45------

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