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LU1859410604   AGIF Allianz Glb Flt Rate Notes Plus AT3 H2 EUR C  
Last NAV17/07/2026110.78 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.78 EUR 28 152.763 118 702.371 804 567 895.57------
16/07/2026110.73 EUR 28 152.763 117 333.15-19.8086-----

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