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LU1859410356   AGIF Allianz Glb Flt Rate Notes Plus RT10 H2 CHF C  
Last NAV17/07/2026103.26 CHF  +0.03  % 
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
   
17/07/2026103.26 CHF 2 226.805229 948.451 804 567 895.57------
16/07/2026103.23 CHF 2 226.805229 864.511 803 148 159.29------

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