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LU1685828201   AGIF Allianz Volatility Strat Fd R EUR D  
Last NAV17/05/2024106.83 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.83 EUR 59 385.2486 344 176.51569 792 862.1------
16/05/2024106.79 EUR 59 410.7166 344 538.41569 507 222.29------

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