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LU3084417842   AGIF Allianz Global Floating Rate Notes Plus CT USD Acc  
Last NAV17/07/202610.3839 USD  +0.05  % 
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
   
17/07/202610.3839 USD 43 258.505449 192.581 804 567 895.57------
16/07/202610.3792 USD 43 258.505448 986.771 803 148 159.29------

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