Advanced Search

LU1953143655   AGIF Allianz MA Long / Short IT3 (H2-GBP) C  
Last NAV21/07/20261 434.93 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 434.93 GBP 20 79429 838 014.18122 531 085.85------
20/07/20261 425.74 GBP 20 79429 646 773.42122 007 589.16------

Number of results : 2
Number of pages : 1

   
  Incorporating