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LU1740661324   AGIF Allianz Glb Flt Rate Notes Plus IT H2-EUR C  
Last NAV17/07/20261 119.88 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 119.88 EUR 1 319.2991 477 455.731 804 567 895.57------
16/07/20261 119.4 EUR 1 319.2991 476 822.421 803 148 159.29------

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