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LU2602447521   AGIF Allianz Volatility Strategy Fund I (H2-GBP) Dis  
Last NAV24/05/20241 092.96 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20241 092.96 GBP 74 32581 234 386.99571 054 105.56------
23/05/20241 093.13 GBP 74 32581 246 853.38571 113 479.28------

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