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LU1481687926   AGIF Allianz MA Long / Short AT (H2-EUR) C  
Last NAV21/07/2026118.79 EUR  +0.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.79 EUR 16 477.2941 957 268.52122 531 085.85------
20/07/2026118.04 EUR 16 477.291 944 906.54-10.9661-----

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