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LU1807156143   AGIF Allianz Glb Flt Rate Notes Plus PQ USD D  
Last NAV21/07/20261 034.98 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 034.98 USD 1 060.7041 097 806.491 807 010 278------
20/07/20261 034.7 USD 1 060.7041 097 507.951 806 774 101.82------

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