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LU1629312619   AGIF Allianz Flt Rate Notes Plus P EUR D  
Last NAV05/05/20251 005.75 EUR  +0.02  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 005.75 EUR 55 897.26956 218 684.55 109 747 890.84------
02/05/20251 005.58 EUR 56 096.15956 409 175.075 102 204 749.5------

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