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LU1807156143   AGIF Allianz Glb Flt Rate Notes Plus PQ USD D  
Last NAV04/06/20261 040.7 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 040.7 USD 1 055.9551 098 930.961 734 511 415.62------
03/06/20261 040.47 USD 1 055.9551 098 684.321 728 705 622.64------

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