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LU1706852701   AGIF Allianz Dyn MA Strat SRI 50 P EUR D  
Last NAV08/05/20241 309.49 EUR  +0.04  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 309.49 EUR 43 269.63856 661 047.772 160 455 190.62------
07/05/20241 309.01 EUR 43 225.54856 582 716.572 158 982 055.11------

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