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LU2913984725   ATFF SA SICAV RAIF Allianz Working Capl Fd A (H2-$) Acc  [AIF]
Last NAV30/04/20261 007.98 USD  -1.99  % 
Previous prices
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Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 007.98 USD 4 970.7515 010 435.91 622 936 121------
31/03/20261 028.42 USD 4 970.7515 112 025.021 590 923 710.12------

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