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LU1859410604   AGIF Allianz Glb Flt Rate Notes Plus AT3 H2 EUR C  
Last NAV21/05/2024104.46 EUR  +0.06  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024104.46 EUR 111 155.30211 611 008.08434 330 973.38------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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