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LU2093606593   AGIF Allianz Dyn MA Strat SRI 75 WT (EUR) C  
Last NAV17/05/20241 716.38 EUR  -0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 716.38 EUR 183 188.828314 421 701.321 893 220 401.39------
16/05/20241 717.63 EUR 183 227.876314 717 805.091 893 961 405.17------

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