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LU2202893546   AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C  
Last NAV03/02/20231 303.15 EUR  +1.15  % 
Previous prices
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Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20231 303.15 EUR 18 526.41324 142 752.631 254 812 183.51------
02/02/20231 288.36 EUR 18 526.41323 868 647.031 239 829 378.63------

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