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LU1992137684   AGIF Allianz Glb Flt Rate Notes Plus RT10 (H2-SEK) C  
Last NAV26/04/20241 081.88 SEK  0.00  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 081.88 SEK 5 987.8456 478 121.28400 952 102.09------
25/04/20241 081.88 SEK 5 987.8456 478 154.62400 823 480.22------

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