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LU0509224217   Allianz LJ Risk Control Fund USD FCP-FIS AT USD Cap  
Last NAV24/04/2024167.94 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.19 EUR ---------
24/04/2024167.94 USD 101 963.15417 124 137.9917 124 137.99------
23/04/2024156.58 EUR ---------
23/04/2024167.08 USD 101 963.15417 035 613.2517 035 613.25------

Number of results : 4
Number of pages : 1

   
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