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LU2202893462   AGIF Allianz Dynamic Multi Asset Strat SRI 50 IT2 (EUR)C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 329.85 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 329.85 EUR 18 076.38424 038 944.72 160 455 190.62------

Number of results : 2
Number of pages : 1

   
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