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LU1846562301   AGIF Allianz Enhanced ST Euro WT EUR C  
Last NAV21/07/20261 085.96 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 085.96 EUR 21 735.9423 604 463.52274 121 730.4------
20/07/20261 085.81 EUR 21 735.9423 601 079.73270 844 743.06------

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