| LU2826673985 AGIF Allianz Gbl Floating Rate Notes Plus AMgi CNY H2Dis |
| Last NAV | 17/07/2026 | 9.1904 CNY +0.04 % ![]() |
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| LU2826673985 AGIF Allianz Gbl Floating Rate Notes Plus AMgi CNY H2Dis |
| Last NAV | 17/07/2026 | 9.1904 CNY +0.04 % ![]() |

| Incorporating |
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