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LU1089089392   AGIF Allianz Flt Rate Notes Plus IT EUR C  
Last NAV14/05/20241 036.59 EUR  +0.02  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 036.59 EUR 48 167.48549 930 083.352 793 920 435.96------
13/05/20241 036.41 EUR 48 156.48549 909 895.392 787 704 339.95------

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