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LU1890836619   AGIF Allianz Glb Flt Rate Notes Plus AMg (H2-AUD) D  
Last NAV17/07/20269.1111 AUD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.1111 AUD 1 843 684.20616 797 906.751 804 567 895.57------
16/07/20269.1064 AUD 1 843 684.20616 789 385.271 803 148 159.29------

Number of results : 2
Number of pages : 1

   
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