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LU1740659344   AGIF Allianz Glb Flt Rate Notes Plus RT USD C  
Last NAV17/07/202613.0926 USD  +0.05  % 
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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
   
17/07/202613.0926 USD 1 872 559.93724 516 755.681 804 567 895.57------
16/07/202613.0865 USD 1 871 030.53224 485 154.691 803 148 159.29------

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