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LU1573296263   AGIF Allianz Flt Rate Notes Plus VarioZins PH2-USDD  
Last NAV14/05/20241 149.23 USD  +0.02  % 
Previous prices
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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 149.23 USD 40 743.64746 823 639.22 793 920 435.96------
13/05/20241 148.98 USD 40 743.64746 813 559.192 787 704 339.95------

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Number of pages : 1

   
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