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LU2531762024   AGIF Allianz Enhanced Short Term Euro P (EUR) Dis  
Last NAV10/05/20241 026.74 EUR  -0.01  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 026.74 EUR 28.54429 307.35311 327 515.48------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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