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LU1687709011   AGIF Allianz Enhanced ST Euro RT EUR C  
Last NAV20/07/2026107.47 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.47 EUR 245 139.41126 345 991.02270 844 743.06------
17/07/2026107.47 EUR 244 294.96326 255 270.44269 608 980.63------

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