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LU2531762297   AGIF Allianz Enhanced Short Term Euro A2 (EUR) Dis  
Last NAV24/05/2024102.77 EUR  0.00  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024102.77 EUR 8 125.583835 104.55316 988 692.14------
23/05/2024102.77 EUR 8 125.583835 080.89317 021 665.24------

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