Advanced Search

LU1597244760   AGIF Allianz Volatility Strat Fd P EUR D  
Last NAV25/04/20241 063.31 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 063.31 EUR 1 028.0921 093 177.14567 473 336.5------
24/04/20241 062.82 EUR 1 028.0921 092 680.57566 831 655.33------

Number of results : 2
Number of pages : 1

   
  Incorporating