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LU1145749880   AGIF Allianz Treas ST Plus Euro W EUR D  
Last NAV17/07/20261 009.67 EUR  +0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 009.67 EUR 17 895.62718 068 679.05135 247 244.48------
16/07/20261 009.62 EUR 17 895.62718 067 739.73135 298 022.78------

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