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LU1383852487   AGIF Allianz Flt Rate Notes Plus AT2 EUR C  
Last NAV18/09/2024104.72 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.72 EUR 208 622.22821 846 154.13 494 098 392.21------
17/09/2024104.71 EUR 209 196.00621 904 656.193 487 220 982.3------

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