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LU0268212239   Allianz M-A Risk Control A EUR D  
Last NAV19/04/2024111.28 EUR  -0.31  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111.28 EUR 484 809.94553 947 633.4453 947 633.44------
18/04/2024111.63 EUR 485 162.94554 160 961.5654 160 961.56------

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