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LU1931925306   AGIF Allianz Glb Flt Rate Notes Plus AM (H2-AUD) D  
Last NAV03/05/20249.8278 AUD  +0.03  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.8278 AUD 833 845.0658 194 853.13401 577 088.72------
02/05/20249.8249 AUD 833 845.0658 192 457.51399 290 368.47------

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