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LU1867686047   AGIF Allianz Dyn MA Strat SRI 50 AT (H2-CZK) C  
Last NAV16/05/20254 520.67 CZK  +0.89  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20254 520.67 CZK 12 884.98258 248 803.652 811 481 502.13------
15/05/20254 480.92 CZK 12 878.19857 706 213.672 786 543 619.9------

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