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LU0178432067   AGIF Allianz Treas ST Plus Euro I (EUR) D  
Last NAV19/04/2024916.68 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024916.68 EUR 9 104.6178 346 006.13165 838 001.04------
18/04/2024916.8 EUR 9 104.6178 347 111.61165 938 375.92------

Number of results : 2
Number of pages : 1

   
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