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LU2531762297   AGIF Allianz Enhanced Short Term Euro A2 (EUR) Dis  
Last NAV21/07/2026102.71 EUR  +0.02  % 
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
   
21/07/2026102.71 EUR 16 901.3311 735 907.19274 121 730.4------
20/07/2026102.69 EUR 16 901.3311 735 663.71270 844 743.06------

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