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LU2314670253   AGIF Allianz Dynamic Commodities P (EUR) Dis  
Last NAV03/05/20241 165.91 EUR  -1.27  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 165.91 EUR 1.8882 201.23520 724 489.43------
02/05/20241 180.89 EUR 1.8882 229.53472 626 463.26------

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