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LU1089088741
AGIF Allianz Flt Rate Notes Plus AT EUR C
Last NAV
18/04/2024
102.85 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.85 EUR
1 695 349.642
174 364 866.16
2 662 273 741.56
-
-
-
-
-
-
17/04/2024
102.82 EUR
1 674 786.319
172 194 535.36
2 658 806 825.35
3.9535
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating