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LU1941710995   AGIF Allianz Volatility Strat Fd IT (H2-USD) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20241 210.59 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20241 210.59 USD 91.974111 342.47567 730 721.81------

Number of results : 2
Number of pages : 1

   
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