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LU1211506206   AGIF Allianz Euro Bd ST 1-3 Plus F EUR D  
Last NAV04/06/2026946.7 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026946.7 EUR 124 972.698118 311 391.04179 456 450.99------
03/06/2026946.91 EUR 125 090.382118 448 725.39179 604 381.46------

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