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LU1677194497   AGIF Allianz Flt Rate Notes Plus RT EUR C  
Last NAV15/05/2024103.3 EUR  +0.02  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.3 EUR 223 156.49723 052 696.062 790 553 079.85------
14/05/2024103.28 EUR 221 463.94622 873 183.192 793 920 435.96------

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