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LU1859410869   AGIF Allianz Glb Flt Rate Notes Plus AMg3 (USD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20249.4556 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20249.4556 USD 331 904.9733 138 367.75428 383 735.17------

Number of results : 2
Number of pages : 1

   
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