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LU1214459304   AGIF Allianz Euro Bd ST 1-3 Plus PT EUR C  
Last NAV20/09/20241 018.01 EUR  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 018.01 EUR 3 780.2923 848 379.35150 990 264.05------
19/09/20241 017.52 EUR 3 780.2923 846 518.51150 914 518.68------

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