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LU1089088741   AGIF Allianz Flt Rate Notes Plus AT EUR C  
Last NAV18/04/2024102.85 EUR  +0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.85 EUR 1 695 349.642174 364 866.162 662 273 741.56------
17/04/2024102.82 EUR 1 674 786.319172 194 535.362 658 806 825.353.9535-----

Number of results : 2
Number of pages : 1

   
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