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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV18/09/20241 104.69 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 104.69 EUR 7 014.7727 749 152.931 826 266 234.51------
17/09/20241 105.88 EUR 7 014.7727 757 498.671 828 343 120.39------

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