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LU2393953414   AGIF Allianz DynMlti AsStrat SRI 15 ASAC FAPES WT7 EUR C  
Last NAV16/05/2024983.12 EUR  +0.43  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024983.12 EUR 5 242.1345 153 633.871 821 045 107.73------
15/05/2024978.89 EUR 5 242.1345 131 491.361 813 431 229.86------

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