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LU2800678653   ATFF SA SCV RF Allianz Working Capital Fd AT H2-JPY acc  [AIF]
Last NAV30/04/2026156 163.33 JPY  +0.07  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026156 163.33 JPY 413 963.73664 645 959 036.821 622 936 121------
31/03/2026156 049.88 JPY 400 634.66462 518 987 501.011 590 923 710.12------

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