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LU1706852701   AGIF Allianz Dyn MA Strat SRI 50 P EUR D  
Last NAV16/05/20251 328.74 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
   
16/05/20251 328.74 EUR 31 883.06942 364 306.12 811 481 502.13------
15/05/20251 317.06 EUR 31 846.45141 943 737.342 786 543 619.9------

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