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LU0178431259   AGIF Allianz Treas ST Plus Euro A (EUR) D  
Last NAV18/09/202494.66 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.66 EUR 707 426.4666 966 803.11162 989 391.01------
17/09/202494.67 EUR 707 537.88266 985 905.84163 159 468.970.9339-----

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