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LU2826673985   AGIF Allianz Gbl Floating Rate Notes Plus AMgi CNY H2Dis  
Last NAV17/07/20269.1904 CNY  +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
   
17/07/20269.1904 CNY 1 541 225.47814 164 477.381 804 567 895.57------
16/07/20269.1868 CNY 1 541 225.47814 158 895.511 803 148 159.29------

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