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LU1859409937   AGIF Allianz Glb Flt Rate Notes Plus RT10 USD C  
Last NAV17/07/2026131.9 USD  +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
   
17/07/2026131.9 USD 159 132.56420 989 342.421 804 567 895.57------
16/07/2026131.84 USD 159 132.5620 979 300.22-26.0384-----

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