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LU2705064538   AGIF Allianz Glb Flt Rate Notes Plus W (H2-SEK) Dis  
Last NAV17/07/202610 138.73 SEK  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 138.73 SEK 12 714.475128 908 570.81 804 567 895.57------
16/07/202610 134.12 SEK 12 714.475128 850 066.021 803 148 159.29------

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