Advanced Search

LU1602092246   AGIF Allianz Treas ST Plus Euro IT EUR C  
Last NAV17/07/20261 092.31 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 092.31 EUR 2 285.0212 495 953.35135 247 244.48------
16/07/20261 092.26 EUR 2 309.4532 522 518.18135 298 022.78------

Number of results : 2
Number of pages : 1

   
  Incorporating