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LU1946739494   ATFF SA SCV RF Allianz Working Capital Fd A EUR Dis  [AIF]
Last NAV30/04/20251 030.16 EUR  -2.01  % 
Previous prices
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Results from 31/03/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 030.16 EUR 176 758.358182 089 184.21729 556 221.99------
31/03/20251 051.33 EUR 175 110.921184 098 970.42611 286 030.63------

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