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LU1100107371   AGIF Allianz Flt Rate Notes Plus VarioZins A EUR D  
Last NAV23/04/202498.73 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.73 EUR 5 631 312.001555 997 364.092 703 074 967.74------
22/04/202498.71 EUR 5 559 742.837548 789 954.632 684 726 503.08------

Number of results : 2
Number of pages : 1

   
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