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LU1383852487   AGIF Allianz Flt Rate Notes Plus AT2 EUR C  
Last NAV19/09/2024104.74 EUR  +0.02  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024104.74 EUR 209 338.32821 925 839.933 507 129 846.89------
18/09/2024104.72 EUR 208 622.22821 846 154.13 494 098 392.21------

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