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LU1740660607   AGIF Allianz Glb Flt Rate Notes Plus P2 USD D  
Last NAV17/07/20261 060.36 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 060.36 USD 1 372.4211 455 258.791 804 567 895.57------
16/07/20261 059.85 USD 1 372.4211 454 563.321 803 148 159.29------

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