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LU2202893389   AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C  
Last NAV02/02/2023974.27 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR974.27974.27974.27
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV973.8 EUR
01/02/2023
Variation %+0.05%
Number of shares/units outstanding3 491.60
Total net assets3 401 770.45 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