Advanced Search

LU0293295324   AGIF Allianz Enhanced Short Term Euro I (EUR) Dis  
Last NAV19/04/2024971.28 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024971.28 EUR 1 339.2091 300 752.67345 302 607.47------
18/04/2024971.48 EUR 1 854.2091 801 335.8345 544 269.1110.815-----

Number of results : 2
Number of pages : 1

   
  Incorporating