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LU1846711825   AGIF Allianz Glb Flt Rate Notes Plus W H2 GBP D  
Last NAV21/05/2024993.82 GBP  +0.07  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024993.82 GBP 4 098.3434 073 012.55434 330 973.38------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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