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LU3029480541   AGIF Allianz Gbl Floating Rate Notes Plus AM H2 CHF Dis  
Last NAV17/07/20269.8647 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
   
17/07/20269.8647 CHF 91 885.876906 422.41 804 567 895.57------
16/07/20269.8611 CHF 91 885.876906 097.271 803 148 159.29------

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