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LU2873335280   AGIF Allianz Global Floating Rate Notes Plus I $ Dis  
Last NAV17/07/20261 038.84 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 038.84 USD 4 148.0384 309 149.251 804 567 895.57------
16/07/20261 038.34 USD 4 148.0384 307 094.511 803 148 159.29------

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