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LU2786262613   AGIF Allianz Volatility Strategy Fund I9 EUR dis  
Last NAV17/05/2024100 934 EUR  +0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100 934 EUR 0.011 009.34569 792 862.1------
16/05/2024100 895 EUR 0.011 008.95569 507 222.29------

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