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LU2705064538   AGIF Allianz Glb Flt Rate Notes Plus W (H2-SEK) Dis  
Last NAV17/05/202410 386.1 SEK  +0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410 386.1 SEK 7 660.84779 566 291.54428 383 735.17------
16/05/202410 385.83 SEK 7 660.84779 564 242.44428 557 566.63------

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