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LU0408057700   Allianz Glb Strategy Dynamic IT USD C  
Last NAV23/04/2024182.96 USD  -0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024182.96 USD 30 079.7775 503 492.85 503 492.8------
22/04/2024183.37 USD 30 079.7775 515 666.645 515 666.64------

Number of results : 2
Number of pages : 1

   
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