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LU2531762024   AGIF Allianz Enhanced Short Term Euro P (EUR) Dis  
Last NAV20/07/20261 027.15 EUR  0.00  % 
Previous prices
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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
   
20/07/20261 027.15 EUR 469.422482 165.75270 844 743.06------
17/07/20261 027.15 EUR 469.422482 165.6269 608 980.63------

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