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LU1740660607   AGIF Allianz Glb Flt Rate Notes Plus P2 USD D  
Last NAV21/05/20241 048.2 USD  +0.07  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 048.2 USD 1 465.5891 536 223.78434 330 973.38------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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