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LU2873335363   AGIF Allianz Global Floating Rate Notes Pls WT H-SEK Acc  
Last NAV17/07/202610 377.11 SEK  +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
   
17/07/202610 377.11 SEK 36 522.961379 002 616.171 804 567 895.57------
16/07/202610 372.44 SEK 36 522.961378 832 086.61 803 148 159.29------

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