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LU1992136447   AGIF Allianz Treas ST Plus Euro I2 (EUR) D  
Last NAV16/05/202450.68 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202450.68 EUR 700 08035 476 966.26164 579 379.18------
15/05/202450.65 EUR 700 08035 460 678.11164 502 707.9------

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