Advanced Search

LU1451583543   AGIF Allianz Flt Rate Notes Plus VarioZins PEURD  
Last NAV05/05/20251 001.89 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 001.89 EUR 952 176.089953 980 010.775 109 747 890.84------
02/05/20251 001.72 EUR 945 635.889947 266 300.065 102 204 749.5------

Number of results : 2
Number of pages : 1

   
  Incorporating