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LU1934579084   AGIF Allianz Glb Flt Rate Notes Plus AM USD D  
Last NAV03/05/20249.9627 USD  +0.03  % 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.9627 USD 1 562 320.74615 564 891.93401 577 088.72------
02/05/20249.9593 USD 1 527 525.66515 213 128.71399 290 368.47------

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