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LU1931925561   AGIF Allianz Glb Flt Rate Notes Plus AM (H2-NZD) D  
Last NAV17/07/20269.7295 NZD  +0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7295 NZD 1 230 837.8511 975 386.741 804 567 895.57------
16/07/20269.7247 NZD 1 230 837.8511 969 577.591 803 148 159.29------

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