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LU1677194497   AGIF Allianz Flt Rate Notes Plus RT EUR C  
Last NAV15/05/2024103.3 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00EUR103.3103.3103.3
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.28 EUR
14/05/2024
Variation %+0.02%
Number of shares/units outstanding223 156.50
Total net assets23 052 696.06 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating