Advanced Search

FR0010914572   Allianz Euro Oblig Court Terme ISR I C et/ou D (EUR)  
Last NAV25/04/202410 954.79 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 954.79 EUR 16 135.546176 761 637.43-------
24/04/202410 951.52 EUR 16 082.225176 124 820.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating