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LU1851368412   AGIF Allianz Glb Flt Rate Notes Plus AT H2-SGD C  
Last NAV17/07/202611.752 SGD  +0.04  % 
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
   
17/07/202611.752 SGD 712 597.9718 374 446.751 804 567 895.57------
16/07/202611.7476 SGD 712 509.4168 370 277.711 803 148 159.29------

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