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FR0013309218   Allianz Euro Oblig Court Terme ISR WC EUR C  
Last NAV17/05/202410 421.11 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
   
17/05/202410 421.11 EUR 39 949.189416 315 086.86-------
16/05/202410 419.87 EUR 39 968.762416 469 505.68-------

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