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LU3029480541   AGIF Allianz Gbl Floating Rate Notes Plus AM H2 CHF Dis  
Last NAV03/06/20269.8818 CHF  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.8818 CHF 935.8539 247.911 728 705 622.64------
02/06/20269.8848 CHF 935.8539 250.751 743 164 797.58------

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