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LU1145749880   AGIF Allianz Treas ST Plus Euro W EUR D  
Last NAV25/04/2024984.65 EUR  +0.01  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024984.65 EUR 30 354.02429 888 183.99165 712 161.81------
24/04/2024984.53 EUR 30 394.32429 924 213.27165 838 293.59------

Number of results : 2
Number of pages : 1

   
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