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LU2435675058   AGIF Allianz Multi Asset Risk Premia X7 (H2-EUR) Dis  
Last NAV26/04/20241.0306 EUR  +0.12  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.0306 EUR 10 465.85210 785.7970 583 941.49------
25/04/20241.0294 EUR 10 465.85210 773.6470 400 480.57------

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