Advanced Search

LU1481687926   AGIF Allianz MA Long / Short AT (H2-EUR) C  
Last NAV03/06/2026121.02 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.02 EUR 17 423.0682 108 523.47128 048 007.95------
02/06/2026120.36 EUR 17 505.092 106 982.06-10.4434-----

Number of results : 2
Number of pages : 1

   
  Incorporating