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LU1462192417   AGIF Allianz Dyn MA Strat SRI 50 CT2 EUR C  
Last NAV19/09/2024145.93 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR145.93145.93145.93
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.65 EUR
18/09/2024
Variation %+0.19%
Number of shares/units outstanding1 234 696.67
Total net assets180 180 376.23 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