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LU1846562483   AGIF Allianz Glb Flt Rate Notes Plus AMg (USD) D  
Last NAV17/07/20269.1553 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.1553 USD 28 167 158.081257 879 740.731 804 567 895.57------
16/07/20269.151 USD 28 154 132.22257 639 558.271 803 148 159.29------

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