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LU1145749880
AGIF Allianz Treas ST Plus Euro W EUR D
Last NAV
25/04/2024
984.65 EUR
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
984.65 EUR
30 354.024
29 888 183.99
165 712 161.81
-
-
-
-
-
-
24/04/2024
984.53 EUR
30 394.324
29 924 213.27
165 838 293.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating