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LU1221649186   AGIF Allianz Euro Bd ST 1-3 Plus CT EUR C  
Last NAV10/07/2026101.04 EUR  +0.05  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026101.04 EUR 96 203.369 720 063.25179 873 186.19------
09/07/2026100.99 EUR 96 060.0849 700 798.19180 090 788.21------

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