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LU1846711825   AGIF Allianz Glb Flt Rate Notes Plus W H2 GBP D  
Last NAV17/07/2026993.03 GBP  +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
   
17/07/2026993.03 GBP 3 578.4953 553 538.21 804 567 895.57------
16/07/2026992.52 GBP 3 578.4953 551 734.11 803 148 159.29------

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