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FR0011387299   Allianz Euro Oblig Court Terme ISR RC EUR C  
Last NAV17/05/20241 029.44 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 029.44 EUR 168 394.413173 352 712.61-------
16/05/20241 029.32 EUR 168 435.576173 375 311.07-------

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