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LU0052221412   Allianz Euro Cash A EUR Dis  
Last NAV18/04/202446.9741 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202446.9741 EUR 23 161 137.2141 087 974 706.911 488 219 650.09------
17/04/202446.9613 EUR 23 215 016.4751 090 207 123.331 489 772 121.57------

Number of results : 2
Number of pages : 1

   
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