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LU2202893462   AGIF Allianz Dynamic Multi Asset Strat SRI 50 IT2 (EUR)C  
Last NAV16/05/20251 370.7 EUR  +0.89  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 370.7 EUR 23 538.92732 264 708.442 811 481 502.13------
15/05/20251 358.64 EUR 23 538.92731 981 005.482 786 543 619.9------

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