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LU2778985601   AGIF Allianz Glb Flt Rate Notes PlusAT (H2-SEK)AccHdg  
Last NAV17/07/20261 061.72 SEK  +0.04  % 
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
   
17/07/20261 061.72 SEK 6 593.127 000 075.981 804 567 895.57------
16/07/20261 061.28 SEK 6 593.126 997 121.21 803 148 159.29------

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