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LU0417273140   AGIF Allianz Volatility Strategy Fund A (EUR) Dis  
Last NAV17/05/2024106.23 EUR  +0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.23 EUR 6 887.649731 652.18569 792 862.1------
16/05/2024106.19 EUR 6 887.649731 390.18569 507 222.29------

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