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LU2265843156   ATFF SA SCV RF Allianz Working Capital Fd A H2-CHF Dis  [AIF]
Last NAV30/04/20251 018.17 CHF  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 018.17 CHF 3 959.3194 031 250.77729 556 221.99------
31/03/20251 029.53 CHF 3 959.3194 076 245.33611 286 030.63------

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