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LU1132057099   AGIF Allianz Treas ST Plus Euro P2 EUR D  
Last NAV26/06/202699.48 EUR  +0.01  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202699.48 EUR 159 559.34815 873 446.69258 350 968.58------
25/06/202699.47 EUR 159 559.34815 870 663.79258 317 546.59------

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