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LU2820463185   Allianz Gbl Investors Fd Floa Rate Notes Plus WT USD acc  
Last NAV17/07/20261 109.24 USD  +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
   
17/07/20261 109.24 USD 95 519.2105 953 474.441 804 567 895.57------
16/07/20261 108.71 USD 95 797.047106 210 780.271 803 148 159.29------

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