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LU3094277004   ATFF SA SICAV RAIF Allianz Working Capital Fd AT USD Dis  [AIF]
Last NAV30/04/20261 039.4 USD  +0.50  % 
Previous prices
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Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 039.4 USD 150 861.204156 804 383.19382 945 707.7------
31/03/20261 034.23 USD 135 219.229139 847 527.05368 808 820.58------

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