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LU1740661167   AGIF Allianz Glb Flt Rate Notes Plus AT H2-EUR C  
Last NAV17/07/2026109.51 EUR  +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
   
17/07/2026109.51 EUR 270 124.87529 580 491.621 804 567 895.57------
16/07/2026109.46 EUR 269 894.87529 542 809.551 803 148 159.29------

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