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LU1859410430   AGIF Allianz Glb Flt Rate Notes Plus RT10 H2 GBP C  
Last NAV17/07/2026124.86 GBP  +0.06  % 
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
   
17/07/2026124.86 GBP 45056 185.831 804 567 895.57------
16/07/2026124.79 GBP 45056 156.941 803 148 159.29------

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