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LU2826673803   AGIF Allianz Gbl Floating Rate Notes Plus AMgi H2-JPYDis  
Last NAV04/06/20261 794.64 JPY  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 794.64 JPY 403 730.268724 549 589.461 734 511 415.62------
03/06/20261 794.75 JPY 403 730.268724 593 571.261 728 705 622.64------

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