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LU0293294434   AGIF Allianz Enhanced ST Euro CT (EUR) C  
Last NAV20/07/2026111.9 EUR  0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.9 EUR 107 047.95411 978 961.62270 844 743.06------
17/07/2026111.9 EUR 107 000.85611 973 805.48269 608 980.63------

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