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LU3015130977   AGIF Allianz Gbl Floating Rate Notes Plus RT H2-CHF Acc  
Last NAV17/07/202699.99 CHF  +0.04  % 
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
   
17/07/202699.99 CHF 95.3269 531.361 804 567 895.57------
16/07/202699.95 CHF 95.3269 527.921 803 148 159.29------

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