Advanced Search

LU2705064454   AGIF Allianz Glb Flt Rate Notes Plus WT (H2-SEK) Cap  
Last NAV15/05/202410 383.03 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 383.03 SEK 147 273.8741 529 149 508.71426 087 031.52------
14/05/202410 381.27 SEK 147 273.8741 528 889 990.64424 106 119.62------

Number of results : 2
Number of pages : 1

   
  Incorporating