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LU2913984725   ATFF SA SICAV RAIF Allianz Working Capl Fd A (H2-$) Acc  [AIF]
Last NAV30/04/20251 010.84 USD  -1.82  % 
Previous prices
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Results from 31/03/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 010.84 USD 10.75110 867.57729 556 221.99------
31/03/20251 029.63 USD 10.75111 069.53611 286 030.63------

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