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LU1383852487   AGIF Allianz Flt Rate Notes Plus AT2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024103.23 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024103.23 EUR 208 784.16421 552 612.642 785 413 585.47------

Number of results : 2
Number of pages : 1

   
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