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LU1597245650   AGIF Allianz Volatility Strat Fd IT EUR C  
Last NAV17/05/20241 095.36 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 095.36 EUR 6 820.7897 471 225.25569 792 862.1------
16/05/20241 094.95 EUR 6 818.997 466 457.44569 507 222.29------

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