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LU2778985601   AGIF Allianz Glb Flt Rate Notes PlusAT (H2-SEK)AccHdg  
Last NAV15/05/20241 007.52 SEK  +0.01  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 007.52 SEK 112.85113 698.64426 087 031.52------
14/05/20241 007.37 SEK 112.85113 681.16424 106 119.62------

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