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LU1992137767   AGIF Allianz Glb Flt Rate Notes Plus AT3 (H2-SEK) C  
Last NAV15/05/20241 072.78 SEK  +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
   
15/05/20241 072.78 SEK 1 995.572 140 799.51426 087 031.52------
14/05/20241 072.61 SEK 1 995.572 140 466.33424 106 119.62------

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