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LU1953143655
AGIF Allianz MA Long / Short IT3 (H2-GBP) C
Last NAV
03/05/2024
1 262.25 GBP
-0.75 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 262.25 GBP
28 515
35 993 108.79
141 760 650.25
-
-
-
-
-
-
02/05/2024
1 271.85 GBP
28 515
36 266 716.35
142 070 656.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating