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LU0178432067   AGIF Allianz Treas ST Plus Euro I (EUR) D  
Last NAV26/06/2026938.99 EUR  +0.02  % 
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
   
26/06/2026938.99 EUR 3 455.753 244 904.02258 350 968.58------
25/06/2026938.82 EUR 3 455.753 244 342.11258 317 546.59------

Number of results : 2
Number of pages : 1

   
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