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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV03/02/2023980.3 EUR  +0.62  % 
Previous prices
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Results from 02/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023980.3 EUR 3 491.6023 422 816.441 593 181 797.25------
02/02/2023974.27 EUR 3 491.6023 401 770.451 584 237 217.25------

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