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LU1873969726   AGIF Allianz Glb Flt Rate Notes Plus A3 USD D  
Last NAV17/07/202610.3203 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
   
17/07/202610.3203 USD 116.3391 200.651 804 567 895.57------
16/07/202610.3153 USD 116.3391 200.071 803 148 159.29------

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