Advanced Search

LU1859410869   AGIF Allianz Glb Flt Rate Notes Plus AMg3 (USD) D  
Last NAV17/07/20269.1907 USD  +0.05  % 
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
   
17/07/20269.1907 USD 127 779.8791 174 387.491 804 567 895.57------
16/07/20269.1864 USD 127 779.8791 173 834.621 803 148 159.29------

Number of results : 2
Number of pages : 1

   
  Incorporating