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LU1931925306   AGIF Allianz Glb Flt Rate Notes Plus AM (H2-AUD) D  
Last NAV17/07/20269.6943 AUD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.6943 AUD 3 142 547.99730 464 725.511 804 567 895.57------
16/07/20269.6895 AUD 3 142 547.99730 449 846.691 803 148 159.29------

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