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LU2361430742   ATFF SA SCV RF Allianz Working Capital Fd A H2-GBP Dis  [AIF]
Last NAV30/04/20261 022 GBP  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 022 GBP 767 268.772784 145 347.391 622 936 121------
31/03/20261 042.39 GBP 756 332.366788 390 484.31 590 923 710.12------

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