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LU0178431259   AGIF Allianz Treas ST Plus Euro A (EUR) D  
Last NAV19/09/202494.69 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202494.69 EUR 707 141.76366 959 921.53163 012 150.93------
18/09/202494.66 EUR 707 426.4666 966 803.11162 989 391.010.9186-----

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Number of pages : 1

   
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