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LU2393953414   AGIF Allianz DynMlti AsStrat SRI 15 ASAC FAPES WT7 EUR C  
Last NAV05/05/2025994.01 EUR  -0.18  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025994.01 EUR 5 625.3255 591 602.561 828 578 830.03------
02/05/2025995.79 EUR 5 625.3255 601 624.161 832 216 176.45------

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