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LU3015130977   AGIF Allianz Gbl Floating Rate Notes Plus RT H2-CHF Acc  
Last NAV04/06/2026100.02 CHF  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.02 CHF 95.3269 534.521 734 511 415.62------
03/06/2026100.03 CHF 95.3269 535.681 728 705 622.64------

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