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LU2215387817   ATFF SA SCV RF Allianz Working Capital Fd B-EUR Dis  [AIF]
Last NAV30/04/20251 128.56 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 128.56 EUR 11 128.56729 556 221.99------
31/03/20251 124.21 EUR 11 124.21611 286 030.63------

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