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LU1867686047   AGIF Allianz Dyn MA Strat SRI 50 AT (H2-CZK) C  
Last NAV16/05/20254 520.67 CZK  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202500:00CZK4 520.674 656.294 520.67
Nav Information
Last NAV date16/05/2025
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV4 480.92 CZK
15/05/2025
Variation %+0.89%
Number of shares/units outstanding12 884.98
Total net assets58 248 803.65 CZK
ADDI-
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Growth chart
   
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