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LU2215387817   ATFF SA SCV RF Allianz Working Capital Fd B-EUR Dis  [AIF]
Last NAV30/04/20261 158.48 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 158.48 EUR 11 158.481 622 936 121------
31/03/20261 156.59 EUR 11 156.591 590 923 710.12------

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