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LU1584111725   AGIF Allianz MA Long / Short W9 (H2-EUR) D  
Last NAV21/07/2026104 073.18 EUR  +0.64  % 
Previous prices
Start date:End date: 
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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
   
21/07/2026104 073.18 EUR 39841 421 127.2122 531 085.85------
20/07/2026103 412.6 EUR 39841 158 213.51122 007 589.16------

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