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LU2333323991   AGIF Allianz Enhanced Short Term Euro XT € C  
Last NAV20/07/2026110.4 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.4 EUR 290 576.95532 079 410.07270 844 743.06------
17/07/2026110.4 EUR 277 440.17230 628 384.53269 608 980.63------

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