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LU2799986851   Allianz Global Investors Fd Floa Rate Note Pl PM EUR dis  
Last NAV17/05/20241 000.25 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 000.25 EUR 11 000.252 774 878 750.09------
16/05/20241 000.23 EUR 11 000.232 779 246 559.02------

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