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LU0891412909   AGIF Allianz Unconstrained Multi Asset Strat IT2 (EUR) C  
Last NAV18/04/20241 103.42 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 103.42 EUR 18 003.94319 865 907.5331 599 388.31------
17/04/20241 101.86 EUR 18 015.26119 850 317.7331 604 039.57------

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