Advanced Search

LU1859410513   AGIF Allianz Glb Flt Rate Notes Plus AT3 USD C  
Last NAV17/07/202612.8942 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8942 USD 153 982.0821 985 480.491 804 567 895.57------
16/07/202612.89 USD 153 982.081 984 545.75-2.3218-----

Number of results : 2
Number of pages : 1

   
  Incorporating