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LU1584111725   AGIF Allianz MA Long / Short W9 (H2-EUR) D  
Last NAV03/06/2026105 887.8 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
   
03/06/2026105 887.8 EUR 39842 143 344.35128 048 007.95------
02/06/2026105 311.67 EUR 39841 914 045.93127 566 461.96------

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