Advanced Search

FR0013285038   Allianz Euro Oblig Court Terme ISR MC EUR C  
Last NAV17/05/2024103.61 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.61 EUR 241 298.67325 002 382.38-------
16/05/2024103.6 EUR 241 770.82625 048 377.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating