Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1383852487
AGIF Allianz Flt Rate Notes Plus AT2 EUR C
Last NAV
18/09/2024
104.72 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
104.72 EUR
208 622.228
21 846 154.1
3 494 098 392.21
-
-
-
-
-
-
17/09/2024
104.71 EUR
209 196.006
21 904 656.19
3 487 220 982.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating