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LU1953143655   AGIF Allianz MA Long / Short IT3 (H2-GBP) C  
Last NAV03/05/20241 262.25 GBP  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 262.25 GBP 28 51535 993 108.79141 760 650.25------
02/05/20241 271.85 GBP 28 51536 266 716.35142 070 656.11------

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