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LU2705064454   AGIF Allianz Glb Flt Rate Notes Plus WT (H2-SEK) Cap  
Last NAV17/07/202611 037.97 SEK  +0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 037.97 SEK 176 427.5311 947 402 004.581 804 567 895.57------
16/07/202611 032.86 SEK 176 427.5311 946 500 525.111 803 148 159.29------

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