Advanced Search

LU1394072968   AGIF Allianz Dyn MA Strat SRI 75 F EUR D  
Last NAV18/09/20241 937.57 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 937.571 937.571 937.57
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 937.25 EUR
17/09/2024
Variation %+0.02%
Number of shares/units outstanding148 484.02
Total net assets287 697 804.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating