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LU3391728113   Allianz Gbl Fltg Rte Nts Pls CT (H2-EUR)  
Last NAV24/07/2026100.04 EUR  -0.01  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026100.04 EUR 10010 003.551 801 466 052.46------
23/07/2026100.05 EUR 10010 004.721 801 589 586.96------

Number of results : 2
Number of pages : 1

   
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