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LU1740661597   AGIF Allianz Glb Flt Rate Notes Plus P H2-EUR D  
Last NAV17/07/2026886.01 EUR  +0.04  % 
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
   
17/07/2026886.01 EUR 610.706541 089.981 804 567 895.57------
16/07/2026885.62 EUR 610.706540 852.151 803 148 159.29------

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