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LU0542501423   AGIF Allianz Dyn Commodities I (EUR) D  
Last NAV23/04/2024533.63 EUR  +0.92  % 
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
   
23/04/2024533.63 EUR 69 540.38937 108 684.59374 912 491.15------
22/04/2024528.74 EUR 61 490.38932 512 686.89366 814 869.46------

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