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LU1451583543   AGIF Allianz Flt Rate Notes Plus VarioZins PEURD  
Last NAV14/05/20241 001.68 EUR  +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 001.68 EUR 454 596.987455 359 3882 793 920 435.96------
13/05/20241 001.5 EUR 454 921.28455 604 342.662 787 704 339.95------

Number of results : 2
Number of pages : 1

   
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