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LU1602092246   AGIF Allianz Treas ST Plus Euro IT EUR C  
Last NAV16/05/20241 024.92 EUR  +0.05  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 024.92 EUR 3 633.9193 724 464.03164 579 379.18------
15/05/20241 024.45 EUR 3 633.9193 722 760.91164 502 707.9------

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