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LU1132057099   AGIF Allianz Treas ST Plus Euro P2 EUR D  
Last NAV18/09/202498.97 EUR  -0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.97 EUR 186 656.25218 473 410.22162 989 391.01------
17/09/202498.98 EUR 186 761.25218 486 092.68163 159 468.97------

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