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LU0509224217   Allianz LJ Risk Control Fund USD FCP-FIS AT USD Cap  [AIF]
Last NAV20/05/2025181.27 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025161 EUR ---------
20/05/2025181.27 USD 86 076.5415 602 918.215 602 918.2------
19/05/2025160.84 EUR ---------
19/05/2025181.06 USD 86 076.5415 585 166.8515 585 166.85------

Number of results : 4
Number of pages : 1

   
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