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LU2025540837   AGIF Allianz Dyn Commodities W9 USD D  
Last NAV24/05/2024125 903.78 USD  -1.43  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024125 903.78 USD 2 472.209311 260 447.49576 217 565.61------
23/05/2024127 725.84 USD 2 472.209315 764 968.62563 358 205.35------

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