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LU2202893546   AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C  
Last NAV25/04/20241 523.57 EUR  -1.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 523.57 EUR 39 567.66460 283 983.861 786 348 684.38------
24/04/20241 542.31 EUR 37 392.35657 670 512.821 798 704 768.62------

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