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LU1859410356   AGIF Allianz Glb Flt Rate Notes Plus RT10 H2 CHF C  
Last NAV21/05/2024101.81 CHF  +0.06  % 
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
   
21/05/2024101.81 CHF 4 130.375420 496.51434 330 973.38------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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