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LU1859410513   AGIF Allianz Glb Flt Rate Notes Plus AT3 USD C  
Last NAV15/05/202411.6614 USD  +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
   
15/05/202411.6614 USD 196 988.2312 297 153.08426 087 031.52------
14/05/202411.6585 USD 196 988.2312 296 587.34424 106 119.621.0421-----

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