Advanced Search

LU1740659344   AGIF Allianz Glb Flt Rate Notes Plus RT USD C  
Last NAV15/05/202411.8061 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.8061 USD 224 720.0212 653 077.76426 087 031.52------
14/05/202411.8034 USD 224 720.0212 652 463.1424 106 119.62------

Number of results : 2
Number of pages : 1

   
  Incorporating