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LU1481688148   AGIF Allianz MA Long / Short P14 H2-EUR D  
Last NAV20/07/20261 006.41 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 006.41 EUR 120.866121 640.65122 007 589.16------
17/07/20261 007.67 EUR 120.866121 792.84122 146 397.73------

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