Advanced Search

LU1677194497   AGIF Allianz Flt Rate Notes Plus RT EUR C  
Last NAV05/05/2025106.73 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
   
05/05/2025106.73 EUR 158 065.46916 870 472.985 109 747 890.84------
02/05/2025106.71 EUR 158 068.52916 867 971.745 102 204 749.5------

Number of results : 2
Number of pages : 1

   
  Incorporating