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LU3029480624   AGIF Allianz Gbl Floating Rate Notes Plus AM H2 CAD Dis  
Last NAV17/07/20269.8731 CAD  +0.03  % 
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
   
17/07/20269.8731 CAD 111 012.9431 096 037.561 804 567 895.57------
16/07/20269.8697 CAD 111 012.9431 095 662.11 803 148 159.29------

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