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LU1677197599   AGIF Allianz MA Long / Short WT2 (H2-EUR) C  
Last NAV21/07/20261 316.89 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 316.89 EUR 9.22312 145.7122 531 085.85------
20/07/20261 308.52 EUR 9.22312 068.5122 007 589.16------

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