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LU3291932419   AGIF Allianz Glb Flt Rate Notes Plus AT CNY Acc  
Last NAV17/07/20269.9537 CNY  +0.22  % 
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
   
17/07/20269.9537 CNY 791.7427 880.761 804 567 895.57------
16/07/20269.9321 CNY 791.7427 863.71 803 148 159.29------

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