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LU2705064454
AGIF Allianz Glb Flt Rate Notes Plus WT (H2-SEK) Cap
Last NAV
15/05/2024
10 383.03 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10 383.03 SEK
147 273.874
1 529 149 508.71
426 087 031.52
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14/05/2024
10 381.27 SEK
147 273.874
1 528 889 990.64
424 106 119.62
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Number of results : 2
Number of pages : 1
Incorporating