Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1859410190
AGIF Allianz Glb Flt Rate Notes Plus RT10 H2 EUR C
Last NAV
15/05/2024
105.97 EUR
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.97 EUR
59 158.731
6 269 059.98
426 087 031.52
-
-
-
-
-
-
14/05/2024
105.95 EUR
59 158.731
6 267 786.96
424 106 119.62
11.2256
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating