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LU1859410786   AGIF Allianz Glb Flt Rate Notes Plus AT3 H2-CHF C  
Last NAV17/07/2026100.97 CHF  +0.03  % 
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
   
17/07/2026100.97 CHF 21 169.1172 137 494.881 804 567 895.57------
16/07/2026100.94 CHF 21 169.1172 136 732.181 803 148 159.29------

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