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LU1740659856   AGIF Allianz Glb Flt Rate Notes Plus IT USD C  
Last NAV17/07/20261 323.66 USD  +0.05  % 
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 323.66 USD 7 080.5599 372 241.551 804 567 895.57------
16/07/20261 323.03 USD 6 325.5018 368 796.791 803 148 159.29------

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