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LU1859410190   AGIF Allianz Glb Flt Rate Notes Plus RT10 H2 EUR C  
Last NAV15/05/2024105.97 EUR  +0.02  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.97 EUR 59 158.7316 269 059.98426 087 031.52------
14/05/2024105.95 EUR 59 158.7316 267 786.96424 106 119.6211.2256-----

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