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LU1586358795   AGIF Allianz Volatility Strat Fd I EUR D  
Last NAV17/05/20241 087.97 EUR  +0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 087.97 EUR 403 350.943438 833 359.82569 792 862.1------
16/05/20241 087.56 EUR 403 350.943438 668 998.71569 507 222.29------

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