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LU0178431259   AGIF Allianz Treas ST Plus Euro A (EUR) D  
Last NAV26/06/202695.18 EUR  +0.02  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202695.18 EUR 646 068.77261 492 278.44258 350 968.58------
25/06/202695.16 EUR 646 191.461 493 359.43-1.469-----

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Number of pages : 1

   
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