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LU1794552932   AGIF Allianz MA Risk Premia WT9 (H2-EUR) C  
Last NAV23/05/2024100 205.37 EUR  -0.78  % 
Previous prices
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Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024100 205.37 EUR 648.99865 033 085.0470 656 828.84------
22/05/2024100 995.28 EUR 648.99865 545 733.6571 266 345.29------

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