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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV20/09/2024196.4 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00EUR196.4206.22196.4
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV195.92 EUR
19/09/2024
Variation %+0.24%
Number of shares/units outstanding2 872 432.71
Total net assets564 148 235.38 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating