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LU1652855492   AGIF Allianz Dyn MA Strat SRI 15 RT (EUR) C  
Last NAV17/05/2024113.14 EUR  -0.20  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024113.14 EUR 21 417.092 423 226.071 813 773 732.53------
16/05/2024113.37 EUR 21 417.092 428 049.011 821 045 107.73-4.5875-----

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