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LU0293295597   AGIF Allianz Enhanced Short Term Euro IT (EUR) Cap  
Last NAV18/04/20241 081.01 EUR  +0.06  % 
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
   
18/04/20241 081.01 EUR 54 178.74958 567 911.9345 544 269.11------
17/04/20241 080.38 EUR 54 162.558 516 113.49351 380 742.71------

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