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LU1687709524   AGIF Allianz Volatility Strat Fd RT EUR C  
Last NAV17/05/2024108.8 EUR  +0.04  % 
Previous prices
Start date:End date: 
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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
   
17/05/2024108.8 EUR 3 103.662337 685.22569 792 862.1------
16/05/2024108.76 EUR 3 103.662337 559.7569 507 222.29------

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