Advanced Search

LU1867685825   AGIF Allianz Dyn MA Strat SRI 50 CT H2-HUF C  
Last NAV16/05/202540 251.71 HUF  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202540 251.71 HUF 262 509.35610 566 451 536.422 811 481 502.13------
15/05/202539 891.68 HUF 263 029.35610 492 682 165.592 786 543 619.9------

Number of results : 2
Number of pages : 1

   
  Incorporating