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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV05/05/20251 081.79 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 081.79 EUR 7 475.518 086 966.061 828 578 830.03------
02/05/20251 083.74 EUR 7 475.518 101 518.331 832 216 176.45------

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