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LU1992137254   AGIF Allianz Glb Flt Rate Notes Plus AT3 (H2-DKK) C  
Last NAV03/05/2024924.5 DKK  +0.03  % 
Previous prices
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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
   
03/05/2024924.5 DKK 10.3399 558.36401 577 088.72------
02/05/2024924.21 DKK 10.3399 555.36399 290 368.47------

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