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LU1946739494   ATFF SA SCV RF Allianz Working Capital Fd A EUR Dis  [AIF]
Last NAV30/04/20261 027.85 EUR  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 027.85 EUR 311 879.514320 565 381.51 622 936 121------
31/03/20261 040.4 EUR 287 016.194298 612 847.391 590 923 710.12------

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