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LU1873969726   AGIF Allianz Glb Flt Rate Notes Plus A3 USD D  
Last NAV03/06/202610.2717 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2717 USD 116.3391 1951 728 705 622.64------
02/06/202610.2738 USD 116.3391 195.241 743 164 797.58------

Number of results : 2
Number of pages : 1

   
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