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LU1573296008   AGIF Allianz Flt Rate Notes Plus VarioZins AH2-USDD  
Last NAV15/05/202411.4794 USD  +0.03  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.4794 USD 2 253 462.51625 868 329.962 790 553 079.85------
14/05/202411.4764 USD 2 185 940.51625 086 660.442 793 920 435.96------

Number of results : 2
Number of pages : 1

   
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