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LU2208987680   AGIF Allianz ActiveInvest Dynamic CT (EUR) Cap  
Last NAV07/05/2024121.57 EUR  +0.51  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024121.57 EUR 53 935.3266 556 790.7673 650 752.12------
06/05/2024120.95 EUR 53 935.3266 523 569.6573 143 710.66------

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