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LU2469825975   AGIF Allianz Dyn MA Strat SRI 50 IT (H2-USD) Cap  
Last NAV16/05/20251 205.7 USD  +0.89  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 205.7 USD 65.74579 268.532 811 481 502.13------
15/05/20251 195.06 USD 60.64572 474.672 786 543 619.9------

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