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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV19/09/20241 104.9 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 104.9 EUR 7 014.7727 750 589.31 825 265 817.73------
18/09/20241 104.69 EUR 7 014.7727 749 152.931 826 266 234.51------

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