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LU1481688148   AGIF Allianz MA Long / Short P14 H2-EUR D  
Last NAV24/07/20261 014.7 EUR  -0.15  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 014.7 EUR 120.866122 643.29122 377 183.19------
23/07/20261 016.22 EUR 120.866122 826.67122 956 847.49------

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