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LU1859410786   AGIF Allianz Glb Flt Rate Notes Plus AT3 H2-CHF C  
Last NAV21/05/2024100.2 CHF  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202400:00CHF100.2103.21100.2
Nav Information
Last NAV date21/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.15 CHF
17/05/2024
Variation %+0.05%
Number of shares/units outstanding22 209.36
Total net assets2 225 476.34 CHF
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