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LU1807156143   AGIF Allianz Glb Flt Rate Notes Plus PQ USD D  
Last NAV20/07/20261 034.7 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 034.7 USD 1 060.7041 097 507.951 806 774 101.82------
17/07/20261 034.88 USD 1 060.7041 097 699.271 804 567 895.57------

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