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LU1992136447   AGIF Allianz Treas ST Plus Euro I2 (EUR) D  
Last NAV26/06/202651.73 EUR  +0.02  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202651.73 EUR 634 893.76832 845 222258 350 968.58------
25/06/202651.72 EUR 634 893.76832 839 480.4258 317 546.59------

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