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LU2334260838   AGIF Allianz Treasury Short Term Plus Euro WT7 (EUR) Cap  
Last NAV26/04/20241 026.9 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 026.9 EUR 11 026.9165 651 489.2------
25/04/20241 027.11 EUR 11 027.11165 712 161.81------

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