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LU2243729576   AGIF Allianz Dynamic Allocation Plus Equity A (EUR) Dis  
Last NAV13/06/2025134.27 EUR  -1.15  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025134.27 EUR 1 920 142.121257 823 525.23843 120 543.98------
12/06/2025135.83 EUR 1 920 576.475260 865 026.19854 064 815.46------

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