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LU2826673985   AGIF Allianz Gbl Floating Rate Notes Plus AMgi CNY H2Dis  
Last NAV03/06/20269.2724 CNY  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.2724 CNY 1 373 127.54412 732 167.161 728 705 622.64------
02/06/20269.2748 CNY 1 373 127.54412 735 449.911 743 164 797.58------

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